TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
-$42.2M
(-6.8%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
195
Closed
24
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$518K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$459K |
| 3 |
AAR Corp
AIR
|
$440K |
| 4 |
Agilysys
AGYS
|
$290K |
| 5 |
Old National Bancorp
ONB
|
$279K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$3.51M |
| 2 |
Marine Products Corp
MPX
|
$3.25M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.94M |
| 4 |
Lithia Motors
LAD
|
$2.42M |
| 5 |
Casella Waste Systems
CWST
|
$2.32M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bassett Furniture
BSET
$146M
| $971K | 0.17% |
71,000
-59,000
| -45% | -$807K |
|
152
Reading International Class A
RDI
$34M
| $970K | 0.17% |
301,269
-53,000
| -15% | -$171K |
|
153
Mueller Water Products
MWA
$4.18B
| $958K | 0.16% |
92,200
| – | – |
|
|
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $949K | 0.16% |
44,700
| – | – |
|
155
Napco Security Technologies
NSSC
$1.4B
| $940K | 0.16% |
80,000
-50,000
| -38% | -$588K |
|
156
FRP Holdings
FRPH
$487M
| $938K | 0.16% |
45,000
| – | – |
|
157
SouthState Bank Corporation
SSB
$10.5B
| $926K | 0.16% |
19,222
-1,403
| -7% | -$67.6K |
|
158
Legacy Housing
LEGH
$673M
| $926K | 0.16% |
67,700
| – | – |
|
159
Movado Group
MOV
$427M
| $924K | 0.16% |
93,000
-48,000
| -34% | -$477K |
|
|
FARO
160
DELISTED
Faro Technologies
FARO
| $909K | 0.16% |
14,900
| – | – |
|
161
Lands' End
LE
$442M
| $899K | 0.15% |
69,000
-15,500
| -18% | -$202K |
|
162
Bank of America Series L
BAC.PRL
$3.87B
| $896K | 0.15% |
600
| – | – |
|
163
Park Aerospace
PKE
$386M
| $863K | 0.15% |
79,000
-14,200
| -15% | -$155K |
|
164
Hain Celestial
HAIN
$168M
| $854K | 0.15% |
24,900
| – | – |
|
|
IVAC
165
DELISTED
Intevac Inc
IVAC
| $854K | 0.15% |
155,030
| – | – |
|
166
Arlo Technologies
ARLO
$1.9B
| $852K | 0.15% |
162,000
-21,000
| -11% | -$110K |
|
167
First Foundation Inc
FFWM
$502M
| $840K | 0.14% |
64,300
-3,000
| -4% | -$39.2K |
|
168
Renasant Corp
RNST
$3.78B
| $840K | 0.14% |
36,971
| – | – |
|
169
Wabash National
WNC
$464M
| $837K | 0.14% |
70,000
| – | – |
|
170
McGrath RentCorp
MGRC
$3.09B
| $834K | 0.14% |
14,000
| – | – |
|
171
Opko Health
OPK
$1.1B
| $812K | 0.14% |
220,000
-10,000
| -4% | -$36.9K |
|
172
Value Line
VALU
$352M
| $810K | 0.14% |
32,800
| – | – |
|
173
Silvercrest Asset Management
SAMG
$136M
| $805K | 0.14% |
77,000
-2,000
| -3% | -$20.9K |
|
|
TPHS
174
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $801K | 0.14% |
568,000
-39,700
| -7% | -$56K |
|
175
QuidelOrtho
QDEL
$1.89B
| $790K | 0.14% |
3,600
-2,600
| -42% | -$571K |
|