TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.93%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$390M
AUM Growth
+$390M
(-5.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
297
New
12
Increased
3
Reduced
112
Closed
16
Top Buys
| 1 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$2.83M |
| 2 |
Stellar Bancorp
STEL
|
$1.9M |
| 3 |
Renasant Corp
RNST
|
$1.26M |
| 4 |
IMAX
IMAX
|
$440K |
| 5 |
Astronics
ATRO
|
$361K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
Griffon
GFF
|
$9.41M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$4.8M |
| 4 |
SouthState
SSB
|
$3.94M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$3.59M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 11.47% |
| 4 | Technology | 7.92% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
La-Z-Boy
LZB
$1.47B
| $753K | 0.19% |
33,000
| – | – |
|
|
MCHB
127
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $753K | 0.19% |
27,300
| – | – |
|
128
Herc Holdings
HRI
$4.2B
| $750K | 0.19% |
5,700
-300
| -5% | -$39.5K |
|
129
Oil-Dri
ODC
$901M
| $742K | 0.19% |
44,240
-9,800
| -18% | -$164K |
|
130
Badger Meter
BMI
$5.36B
| $741K | 0.19% |
6,800
-12,600
| -65% | -$1.37M |
|
131
United-Guardian
UG
$39.9M
| $727K | 0.19% |
69,611
-900
| -1% | -$9.4K |
|
|
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
| $720K | 0.18% |
30,000
| – | – |
|
133
Dana Inc
DAN
$2.66B
| $719K | 0.18% |
47,500
| – | – |
|
134
Medallion Financial
MFIN
$242M
| $688K | 0.18% |
96,324
-5,676
| -6% | -$40.5K |
|
135
Churchill Downs
CHDN
$7.12B
| $674K | 0.17% |
6,380
-1,600
| -20% | -$169K |
|
136
Dime Community Bancshares
DCOM
$1.33B
| $672K | 0.17% |
21,111
| – | – |
|
137
Mesa Laboratories
MLAB
$338M
| $665K | 0.17% |
4,000
-700
| -15% | -$116K |
|
138
First Internet Bancorp
INBK
$214M
| $642K | 0.16% |
26,440
| – | – |
|
139
Universal Technical Institute
UTI
$1.5B
| $638K | 0.16% |
95,000
| – | – |
|
140
Option Care Health
OPCH
$4.7B
| $632K | 0.16% |
21,000
| – | – |
|
141
Energy Recovery
ERII
$750M
| $615K | 0.16% |
30,000
| – | – |
|
142
AZZ Inc
AZZ
$3.39B
| $611K | 0.16% |
15,200
-1,800
| -11% | -$72.4K |
|
143
Ultralife
ULBI
$112M
| $594K | 0.15% |
154,000
-17,000
| -10% | -$65.6K |
|
144
Valley National Bancorp
VLY
$5.88B
| $579K | 0.15% |
51,152
| – | – |
|
145
Webster Financial
WBS
$10.3B
| $568K | 0.15% |
12,002
-30,000
| -71% | -$1.42M |
|
146
Farmers National Banc Corp
FMNB
$566M
| $565K | 0.14% |
40,000
| – | – |
|
147
NeoGenomics
NEO
$1.06B
| $559K | 0.14% |
60,500
| – | – |
|
|
SANW
148
DELISTED
S&W Seed Co
SANW
| $559K | 0.14% |
19,737
-1,842
| -9% | -$52.1K |
|
149
RPC Inc
RES
$1.02B
| $533K | 0.14% |
60,000
| – | – |
|
150
Denny's
DENN
$230M
| $525K | 0.13% |
57,000
| – | – |
|