TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
-$7.45M
(-1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
30
Reduced
163
Closed
23
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$2.1M |
| 2 |
Farmer Brothers
FARM
|
$1.12M |
| 3 |
Modine Manufacturing
MOD
|
$1.09M |
| 4 |
Anterix
ATEX
|
$802K |
| 5 |
Powell Industries
POWL
|
$750K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.72M |
| 3 |
Full House Resorts
FLL
|
$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.06M |
| 5 |
E.W. Scripps
SSP
|
$2.68M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.69% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Standex International
SXI
$2.5B
| $1.43M | 0.2% |
15,000
-1,000
| -6% | -$95.6K |
|
|
PFSW
127
DELISTED
PFSweb, Inc.
PFSW
| $1.43M | 0.2% |
212,000
-6,129
| -3% | -$41.4K |
|
128
Exelixis
EXEL
$10.1B
| $1.42M | 0.2% |
63,000
-1,000
| -2% | -$22.6K |
|
129
La-Z-Boy
LZB
$1.51B
| $1.4M | 0.2% |
33,000
| – | – |
|
130
Artesian Resources
ARTNA
$343M
| $1.4M | 0.2% |
35,426
-500
| -1% | -$19.7K |
|
131
Renasant Corp
RNST
$3.82B
| $1.39M | 0.2% |
33,651
| – | – |
|
132
California Water Service
CWT
$2.79B
| $1.37M | 0.19% |
24,300
| – | – |
|
133
Advanced Energy
AEIS
$5.74B
| $1.37M | 0.19% |
12,500
-13,100
| -51% | -$1.43M |
|
|
134
Powell Industries
POWL
$3.29B
| $1.3M | 0.18% |
38,450
+22,157
| +136% | +$750K |
|
135
Beasley Broadcasting Group
BBGI
$8.37M
| $1.29M | 0.18% |
22,750
-2,250
| -9% | -$127K |
|
136
SouthState Bank Corporation
SSB
$10.6B
| $1.25M | 0.18% |
15,921
-3,301
| -17% | -$259K |
|
137
NETSCOUT
NTCT
$1.82B
| $1.25M | 0.18% |
44,200
-40,750
| -48% | -$1.15M |
|
|
GAN
138
DELISTED
GAN Ltd
GAN
| $1.24M | 0.18% |
68,000
+18,200
| +37% | +$331K |
|
139
Wabash National
WNC
$467M
| $1.22M | 0.17% |
65,000
-2,000
| -3% | -$37.6K |
|
140
Darling Ingredients
DAR
$5.02B
| $1.21M | 0.17% |
16,400
-19,000
| -54% | -$1.4M |
|
141
RGC Resources
RGCO
$235M
| $1.21M | 0.17% |
54,310
| – | – |
|
|
MCHB
142
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.2M | 0.17% |
27,300
| – | – |
|
143
Veritex Holdings
VBTX
$1.92B
| $1.2M | 0.17% |
36,700
-32,900
| -47% | -$1.08M |
|
144
Legacy Housing
LEGH
$690M
| $1.2M | 0.17% |
67,700
| – | – |
|
145
Mine Safety
MSA
$6.77B
| $1.2M | 0.17% |
8,000
| – | – |
|
146
Entegris
ENTG
$12.1B
| $1.2M | 0.17% |
10,700
-17,000
| -61% | -$1.9M |
|
147
Oil-Dri
ODC
$941M
| $1.18M | 0.17% |
68,600
| – | – |
|
|
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.17M | 0.17% |
27,000
| – | – |
|
149
Dana Inc
DAN
$2.73B
| $1.16M | 0.16% |
47,500
-1,500
| -3% | -$36.5K |
|
150
OceanFirst Financial
OCFC
$1.08B
| $1.14M | 0.16% |
47,540
-23,100
| -33% | -$553K |
|