TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.74%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$376M
AUM Growth
+$376M
(-3.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
278
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| 1 |
Ooma
OOMA
|
$250K |
| 2 |
Granite Construction
GVA
|
$205K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$203K |
| 4 |
American Outdoor Brands
AOUT
|
$167K |
| 5 |
1-800-Flowers.com
FLWS
|
$127K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.09M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$3.68M |
| 3 |
CTS Corp
CTS
|
$2.65M |
| 4 |
Griffon
GFF
|
$1.25M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.09M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Financials | 9.63% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medallion Financial
MFIN
$242M
| $736K | 0.2% |
96,000
-324
| -0.3% | -$2.49K |
|
127
Dana Inc
DAN
$2.66B
| $715K | 0.19% |
47,500
| – | – |
|
|
AVID
128
DELISTED
Avid Technology Inc
AVID
| $704K | 0.19% |
22,000
-8,000
| -27% | -$256K |
|
129
Universal Technical Institute
UTI
$1.5B
| $701K | 0.19% |
95,000
| – | – |
|
130
Mesa Laboratories
MLAB
$338M
| $699K | 0.19% |
4,000
| – | – |
|
131
Western New England Bancorp
WNEB
$255M
| $694K | 0.18% |
84,580
| – | – |
|
132
Energy Recovery
ERII
$750M
| $692K | 0.18% |
30,000
| – | – |
|
|
SASR
133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $688K | 0.18% |
26,500
| – | – |
|
134
Option Care Health
OPCH
$4.7B
| $667K | 0.18% |
21,000
| – | – |
|
135
SouthState
SSB
$10.3B
| $660K | 0.18% |
9,260
-13,440
| -59% | -$958K |
|
136
United-Guardian
UG
$39.9M
| $654K | 0.17% |
69,611
| – | – |
|
137
Denny's
DENN
$230M
| $636K | 0.17% |
57,000
| – | – |
|
138
La-Z-Boy
LZB
$1.47B
| $582K | 0.15% |
20,000
-13,000
| -39% | -$378K |
|
139
IMAX
IMAX
$1.57B
| $581K | 0.15% |
30,268
+268
| +0.9% | +$5.14K |
|
|
TBNK
140
DELISTED
Territorial Bancorp Inc.
TBNK
| $579K | 0.15% |
30,000
| – | – |
|
141
AZZ Inc
AZZ
$3.39B
| $577K | 0.15% |
14,000
-1,200
| -8% | -$49.5K |
|
142
Ultralife
ULBI
$112M
| $575K | 0.15% |
143,000
-11,000
| -7% | -$44.2K |
|
143
Herc Holdings
HRI
$4.2B
| $570K | 0.15% |
5,000
-700
| -12% | -$79.7K |
|
144
Sinclair Inc
SBGI
$980M
| $549K | 0.15% |
32,000
| – | – |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $535K | 0.14% |
370,000
-5,000
| -1% | -$7.22K |
|
|
TA
146
DELISTED
TravelCenters of America LLC
TA
| $510K | 0.14% |
5,900
-5,000
| -46% | -$433K |
|
147
BellRing Brands
BRBR
$5.27B
| $510K | 0.14% |
15,000
| – | – |
|
148
Farmers National Banc Corp
FMNB
$566M
| $506K | 0.13% |
40,000
| – | – |
|
149
Bassett Furniture
BSET
$140M
| $493K | 0.13% |
27,700
| – | – |
|
150
American Vanguard Corp
AVD
$154M
| $481K | 0.13% |
22,000
+2,000
| +10% | +$43.8K |
|