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 | |
|---|---|---|---|---|---|---|
|
QTS.PRB
151
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.07M | 0.17% |
7,500
| – | – |
|
152
Park Aerospace
PKE
$386M
| $1.04M | 0.17% |
93,200
-14,800
| -14% | -$165K |
|
153
Inspired Entertainment
INSE
$250M
| $1.02M | 0.16% |
352,911
-8,000
| -2% | -$23.2K |
|
154
Caesars Entertainment
CZR
$5.36B
| $1.02M | 0.16% |
25,500
-41,500
| -62% | -$1.66M |
|
155
Brown & Brown
BRO
$31.5B
| $1.02M | 0.16% |
24,968
-3,300
| -12% | -$135K |
|
156
Marvell Technology
MRVL
$55.3B
| $1.01M | 0.16% |
28,800
-14,800
| -34% | -$519K |
|
157
Silvercrest Asset Management
SAMG
$136M
| $1M | 0.16% |
79,000
-1,000
| -1% | -$12.7K |
|
158
La-Z-Boy
LZB
$1.49B
| $1M | 0.16% |
37,000
-500
| -1% | -$13.5K |
|
|
159
SouthState Bank Corporation
SSB
$10.5B
| $983K | 0.16% |
20,625
+17,025
| +473% | +$811K |
|
|
STCN
160
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $978K | 0.16% |
174,643
| – | – |
|
161
Legacy Housing
LEGH
$673M
| $963K | 0.15% |
67,700
+2,000
| +3% | +$28.4K |
|
162
Kimball Electronics
KE
$721M
| $961K | 0.15% |
71,000
-9,000
| -11% | -$122K |
|
163
Bassett Furniture
BSET
$146M
| $956K | 0.15% |
130,000
-94,000
| -42% | -$691K |
|
164
Electromed
ELMD
$208M
| $944K | 0.15% |
61,343
-64,000
| -51% | -$985K |
|
165
The Greenbrier Companies
GBX
$1.45B
| $933K | 0.15% |
41,000
+6,500
| +19% | +$148K |
|
166
OceanFirst Financial
OCFC
$1.07B
| $932K | 0.15% |
52,840
-2,300
| -4% | -$40.6K |
|
167
Renasant Corp
RNST
$3.78B
| $921K | 0.15% |
36,971
| – | – |
|
|
SCX
168
DELISTED
The L.S. Starrett Company
SCX
| $919K | 0.15% |
271,000
-46,500
| -15% | -$158K |
|
169
Mine Safety
MSA
$6.74B
| $916K | 0.15% |
8,000
-1,000
| -11% | -$115K |
|
170
Core Molding Technologies
CMT
$167M
| $913K | 0.15% |
221,500
-121,000
| -35% | -$499K |
|
171
FRP Holdings
FRPH
$487M
| $913K | 0.15% |
45,000
| – | – |
|
|
172
Comtech Telecommunications
CMTL
$61.4M
| $912K | 0.15% |
+54,000
| New | +$912K |
|
|
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
| $908K | 0.15% |
39,000
-41,500
| -52% | -$966K |
|
174
Consolidated Water Co
CWCO
$534M
| $895K | 0.14% |
62,000
-4,000
| -6% | -$57.7K |
|
175
Value Line
VALU
$352M
| $885K | 0.14% |
32,800
| – | – |
|