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 | |
|---|---|---|---|---|---|---|
|
BBT
176
Beacon Financial Corporation
BBT
$2.23B
| $240K | 0.08% |
+9,660
| New | +$240K |
|
177
Lands' End
LE
$442M
| $229K | 0.08% |
24,000
-3,000
| -11% | -$28.7K |
|
178
Transact Technologies
TACT
$45M
| $227K | 0.07% |
32,500
| – | – |
|
|
PRMW
179
DELISTED
Primo Water Corporation
PRMW
| $226K | 0.07% |
15,000
| – | – |
|
180
Pitney Bowes
PBI
$2.11B
| $220K | 0.07% |
50,000
| – | – |
|
|
181
Cadence Bank
CADE
$7.07B
| $213K | 0.07% |
+7,200
| New | +$213K |
|
182
Lee Enterprises
LEE
$24.4M
| $209K | 0.07% |
26,500
-3,500
| -12% | -$27.5K |
|
183
Primis Financial Corp
FRST
$277M
| $190K | 0.06% |
15,000
-5,000
| -25% | -$63.3K |
|
184
Accuray
ARAY
$170M
| $184K | 0.06% |
65,000
| – | – |
|
185
Beasley Broadcasting Group
BBGI
$8.32M
| $167K | 0.05% |
9,500
-3,165
| -25% | -$55.6K |
|
186
Gyrodyne
GYRO
$22.5M
| $159K | 0.05% |
15,940
-2,600
| -14% | -$26K |
|
187
Lifeway Foods
LWAY
$470M
| $154K | 0.05% |
11,500
+500
| +5% | +$6.71K |
|
|
ADTH
188
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $145K | 0.05% |
100,000
+15,000
| +18% | +$21.8K |
|
|
SANW
189
DELISTED
S&W Seed Co
SANW
| $137K | 0.04% |
10,289
-6,027
| -37% | -$80.2K |
|
|
MCHB
190
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $130K | 0.04% |
12,600
-13,000
| -51% | -$134K |
|
191
Genius Sports
GENI
$3.23B
| $124K | 0.04% |
20,000
| – | – |
|
192
Willamette Valley Vineyards
WVVI
$21.9M
| $123K | 0.04% |
23,000
| – | – |
|
193
DHI Group
DHX
$145M
| $117K | 0.04% |
45,000
| – | – |
|
194
Frequency Electronics
FEIM
$322M
| $110K | 0.04% |
10,000
| – | – |
|
195
Motorcar Parts of America
MPAA
$288M
| $107K | 0.04% |
11,500
-3,700
| -24% | -$34.6K |
|
196
Big 5 Sporting Goods
BGFV
$32.8M
| $101K | 0.03% |
16,000
| – | – |
|
197
PLAYSTUDIOS Inc
MYPS
$121M
| $66.7K | 0.02% |
24,600
-5,400
| -18% | -$14.6K |
|
|
MTLS
198
Materialise
MTLS
$294M
| $65.7K | 0.02% |
10,000
| – | – |
|
199
Neuronetics
STIM
$219M
| $52.2K | 0.02% |
18,000
-16,000
| -47% | -$46.4K |
|
200
Atlantic American Corp
AAME
$68.1M
| $49K | 0.02% |
20,000
-2,000
| -9% | -$4.9K |
|