TA
Teton Advisors Portfolio holdings
AUM
$144M
1-Year Est. Return
21.78%
This Fund
S&P 500
1 Year Est. Return
+21.78%
AUM
$144M
AUM Growth
-$18M
(-11%)
Holding
164
Top Buys
| 1 | +$196K | |
| 2 | +$184K | |
| 3 | +$59.5K | |
| 4 |
Monro
MNRO
|
+$55.2K |
| 5 |
Entravision Communication
EVC
|
+$44.4K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.24M | |
| 3 | +$1.23M | |
| 4 |
Ducommun
DCO
|
+$1.16M |
| 5 |
Allient
ALNT
|
+$1.07M |
Sector Composition
| 1 | Industrials | 34.11% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 14.03% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dawson Geophysical
DWSN
$131M
| $31.2K | 0.02% |
20,000
|
|
||
152
Accuray
ARAY
$57.5M
| $16.5K | 0.01% |
20,000
-20,000
|
|
||
153
Middleby
MIDD
$7.58B
| – | – |
-2,000
|
|
||
154
Vitamin Cottage Natural Grocers
NGVC
$567M
| – | – |
-5,000
|
|
||
155
Village Super Market
VLGEA
$592M
| – | – |
-5,700
|
|
||
156
AZZ Inc
AZZ
$3.76B
| – | – |
-3,900
|
|
||
|
BGFV
157
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-80,000
|
|
||
158
Bassett Furniture
BSET
$121M
| – | – |
-10,000
|
|
||
159
Caesars Entertainment
CZR
$5.29B
| – | – |
-8,500
|
|
||
160
Dana Inc
DAN
$3.5B
| – | – |
-14,000
|
|
||
|
DENN
161
DELISTED
Denny's
DENN
| – | – |
-51,000
|
|
||
162
First Internet Bancorp
INBK
$171M
| – | – |
-10,000
|
|
||
163
Lifeway Foods
LWAY
$327M
| – | – |
-8,100
|
|
||
|
ZIMV
164
DELISTED
ZimVie
ZIMV
| – | – |
-65,000
|
|