TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+23.73%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$624M
AUM Growth
+$9.05M
(+1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
437
New
10
Increased
36
Reduced
221
Closed
34
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$912K |
| 2 |
SouthState Bank Corporation
SSB
|
$811K |
| 3 |
Vishay Precision Group
VPG
|
$516K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$414K |
| 5 |
Kennametal
KMT
|
$356K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$12.9M |
| 2 |
Casella Waste Systems
CWST
|
$6.59M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.95M |
| 4 |
Shenandoah Telecom
SHEN
|
$5.03M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$4.99B
| $1.37M | 0.22% |
55,500
+700
| +1% | +$17.2K |
|
|
ABTX
127
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.35M | 0.22% |
53,000
-2,000
| -4% | -$50.8K |
|
128
Southern First Bancshares
SFST
$371M
| $1.32M | 0.21% |
47,480
-4,000
| -8% | -$111K |
|
129
RGC Resources
RGCO
$235M
| $1.31M | 0.21% |
54,310
-2,000
| -4% | -$48.4K |
|
130
Oil-Dri
ODC
$942M
| $1.31M | 0.21% |
75,600
-72,400
| -49% | -$1.26M |
|
131
Progress Software
PRGS
$1.9B
| $1.31M | 0.21% |
33,858
-3,800
| -10% | -$147K |
|
132
Artesian Resources
ARTNA
$339M
| $1.3M | 0.21% |
35,926
-500
| -1% | -$18.1K |
|
|
WWE
133
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.21% |
30,000
-2,000
| -6% | -$86.9K |
|
134
Ultralife
ULBI
$120M
| $1.3M | 0.21% |
185,000
+3,000
| +2% | +$21K |
|
135
Boyd Gaming
BYD
$6.93B
| $1.25M | 0.2% |
59,800
| – | – |
|
136
Valley National Bancorp
VLY
$5.96B
| $1.24M | 0.2% |
157,879
+26,400
| +20% | +$207K |
|
137
MarineMax
HZO
$560M
| $1.23M | 0.2% |
55,000
| – | – |
|
138
AAR Corp
AIR
$2.77B
| $1.17M | 0.19% |
56,600
+2,600
| +5% | +$53.7K |
|
139
Veritex Holdings
VBTX
$1.9B
| $1.17M | 0.19% |
66,100
-200
| -0.3% | -$3.54K |
|
140
California Water Service
CWT
$2.78B
| $1.16M | 0.19% |
24,300
-500
| -2% | -$23.8K |
|
|
RDIB
141
Reading International Class B
RDIB
$277M
| $1.16M | 0.19% |
74,670
| – | – |
|
142
Topgolf Callaway Brands
MODG
$1.68B
| $1.15M | 0.18% |
65,717
-30,670
| -32% | -$537K |
|
|
AVGOP
143
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.12M | 0.18% |
1,005
| – | – |
|
144
Gray Media, Inc. Class A
GTN.A
$1.05B
| $1.12M | 0.18% |
86,293
| – | – |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $1.12M | 0.18% |
25,789
-1,053
| -4% | -$45.6K |
|
|
LDL
146
DELISTED
Lydall, Inc.
LDL
| $1.12M | 0.18% |
82,309
| – | – |
|
147
Waterstone Financial
WSBF
$277M
| $1.11M | 0.18% |
74,800
| – | – |
|
148
First Foundation Inc
FFWM
$502M
| $1.1M | 0.18% |
67,300
-4,600
| -6% | -$75.2K |
|
149
United-Guardian
UG
$39.1M
| $1.07M | 0.17% |
72,301
| – | – |
|
150
Bally's
BALY
$491M
| $1.07M | 0.17% |
47,964
-500
| -1% | -$11.1K |
|