TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.44%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
255
New
3
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
TKO Group
TKO
|
$1.33M |
| 2 |
Napco Security Technologies
NSSC
|
$223K |
| 3 |
Foster
FSTR
|
$208K |
| 4 |
Ooma
OOMA
|
$195K |
| 5 |
American Outdoor Brands
AOUT
|
$147K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.93M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.84M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.45M |
| 4 |
Southern First Bancshares
SFST
|
$916K |
| 5 |
Modine Manufacturing
MOD
|
$663K |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garrett Motion
GTX
$2.61B
| $394K | 0.12% |
50,000
| – | – |
|
152
SkyWater Technology
SKYT
$514M
| $391K | 0.12% |
64,927
+11,000
| +20% | +$66.2K |
|
153
Tyler Technologies
TYL
$24B
| $386K | 0.12% |
1,000
| – | – |
|
154
Valley National Bancorp
VLY
$5.88B
| $383K | 0.12% |
44,800
-559
| -1% | -$4.79K |
|
155
Electromed
ELMD
$199M
| $365K | 0.11% |
35,142
| – | – |
|
156
Sinclair Inc
SBGI
$980M
| $359K | 0.11% |
32,000
| – | – |
|
|
SANW
157
DELISTED
S&W Seed Co
SANW
| $347K | 0.11% |
16,316
-3,158
| -16% | -$67.2K |
|
158
Middlesex Water
MSEX
$956M
| $345K | 0.11% |
5,200
| – | – |
|
159
Orthofix Medical
OFIX
$583M
| $328K | 0.1% |
25,500
-33,000
| -56% | -$424K |
|
160
Lee Enterprises
LEE
$24.7M
| $321K | 0.1% |
30,000
+6,500
| +28% | +$69.6K |
|
161
Bank7 Corp
BSVN
$461M
| $311K | 0.1% |
13,800
| – | – |
|
162
Ingles Markets
IMKTA
$1.32B
| $301K | 0.09% |
4,000
| – | – |
|
163
LeMaitre Vascular
LMAT
$2.14B
| $300K | 0.09% |
5,500
| – | – |
|
164
Citizens & Northern Corp
CZNC
$311M
| $291K | 0.09% |
16,560
| – | – |
|
165
Steris
STE
$23.9B
| $285K | 0.09% |
1,300
| – | – |
|
166
Opko Health
OPK
$1.1B
| $285K | 0.09% |
178,000
-12,000
| -6% | -$19.2K |
|
167
Titan International
TWI
$553M
| $275K | 0.09% |
20,500
| – | – |
|
168
Minerals Technologies
MTX
$2.03B
| $274K | 0.08% |
5,000
+1,454
| +41% | +$79.6K |
|
|
ICCH
169
DELISTED
ICC Holdings, Inc.
ICCH
| $274K | 0.08% |
17,000
| – | – |
|
170
Johnson Outdoors
JOUT
$405M
| $273K | 0.08% |
5,000
| – | – |
|
171
Trustco Bank Corp NY
TRST
$756M
| $273K | 0.08% |
10,010
| – | – |
|
172
Hanover Bancorp
HNVR
$161M
| $271K | 0.08% |
15,000
| – | – |
|
173
Manitowoc
MTW
$351M
| $271K | 0.08% |
18,000
| – | – |
|
174
Digi International
DGII
$1.26B
| $270K | 0.08% |
10,000
| – | – |
|
175
Sportsman's Warehouse
SPWH
$101M
| $269K | 0.08% |
60,000
+10,000
| +20% | +$44.9K |
|