TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+13.35%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$306M
AUM Growth
-$17.1M
(-5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
244
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| 1 |
ZimVie
ZIMV
|
$266K |
| 2 |
Granite Construction
GVA
|
$254K |
| 3 |
Northrim BanCorp
NRIM
|
$240K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$240K |
| 5 |
Cadence Bank
CADE
|
$213K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$8.45M |
| 2 |
Cavco Industries
CVCO
|
$3.86M |
| 3 |
CCF
Chase Corporation
CCF
|
$3.24M |
| 4 |
Federal Signal
FSS
|
$2.75M |
| 5 |
Nathan's Famous
NATH
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mesa Laboratories
MLAB
$354M
| $314K | 0.1% |
3,000
-1,000
| -25% | -$105K |
|
152
Citizens & Northern Corp
CZNC
$317M
| $314K | 0.1% |
14,000
-2,560
| -15% | -$57.4K |
|
153
LeMaitre Vascular
LMAT
$2.2B
| $312K | 0.1% |
5,500
| – | – |
|
154
Trustco Bank Corp NY
TRST
$768M
| $311K | 0.1% |
10,010
| – | – |
|
155
Bank7 Corp
BSVN
$469M
| $309K | 0.1% |
11,300
-2,500
| -18% | -$68.4K |
|
156
Titan International
TWI
$560M
| $305K | 0.1% |
20,500
| – | – |
|
157
Orthofix Medical
OFIX
$581M
| $303K | 0.1% |
22,500
-3,000
| -12% | -$40.4K |
|
158
United Bankshares
UBSI
$5.47B
| $300K | 0.1% |
8,000
-500
| -6% | -$18.8K |
|
159
La-Z-Boy
LZB
$1.49B
| $295K | 0.1% |
8,000
-12,000
| -60% | -$443K |
|
160
Manitowoc
MTW
$357M
| $292K | 0.1% |
17,500
-500
| -3% | -$8.35K |
|
161
Steris
STE
$24B
| $286K | 0.09% |
1,300
| – | – |
|
162
INNOVATE Corp
VATE
$73.9M
| $283K | 0.09% |
23,000
-3,000
| -12% | -$36.9K |
|
163
Churchill Downs
CHDN
$7.15B
| $270K | 0.09% |
2,000
-1,400
| -41% | -$189K |
|
164
Johnson Outdoors
JOUT
$423M
| $267K | 0.09% |
5,000
| – | – |
|
|
165
ZimVie
ZIMV
$533M
| $266K | 0.09% |
+15,000
| New | +$266K |
|
166
Hanover Bancorp
HNVR
$163M
| $265K | 0.09% |
15,000
| – | – |
|
|
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | 0.09% |
9,000
-1,000
| -10% | -$29.1K |
|
|
ICCH
168
DELISTED
ICC Holdings, Inc.
ICCH
| $260K | 0.09% |
17,000
| – | – |
|
169
Digi International
DGII
$1.27B
| $260K | 0.09% |
10,000
| – | – |
|
170
Opko Health
OPK
$1.1B
| $257K | 0.08% |
170,000
-8,000
| -4% | -$12.1K |
|
171
Vitamin Cottage Natural Grocers
NGVC
$901M
| $256K | 0.08% |
16,000
| – | – |
|
172
Sportsman's Warehouse
SPWH
$115M
| $256K | 0.08% |
60,000
| – | – |
|
|
173
Granite Construction
GVA
$4.74B
| $254K | 0.08% |
+5,000
| New | +$254K |
|
174
Boyd Gaming
BYD
$6.93B
| $250K | 0.08% |
4,000
-12,000
| -75% | -$751K |
|
|
175
Northrim BanCorp
NRIM
$512M
| $240K | 0.08% |
+4,197
| New | +$240K |
|