TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
237
New
2
Increased
11
Reduced
92
Closed
4
Top Buys
| 1 |
Clearfield
CLFD
|
$555K |
| 2 |
ZimVie
ZIMV
|
$544K |
| 3 |
Napco Security Technologies
NSSC
|
$201K |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$112K |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$91.2K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.09M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$1.8M |
| 3 |
Integer Holdings
ITGR
|
$1.75M |
| 4 |
Federal Signal
FSS
|
$1.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.68M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 10.43% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacific Premier Bancorp
PPBI
$2.38B
| $204K | 0.07% |
8,500
-500
| -6% | -$12K |
|
177
Comtech Telecommunications
CMTL
$57.3M
| $202K | 0.07% |
59,000
-45,000
| -43% | -$154K |
|
|
178
Napco Security Technologies
NSSC
$1.36B
| $201K | 0.07% |
+5,000
| New | +$201K |
|
179
Lifeway Foods
LWAY
$464M
| $198K | 0.07% |
11,500
| – | – |
|
180
Opko Health
OPK
$1.1B
| $194K | 0.07% |
162,000
-8,000
| -5% | -$9.6K |
|
181
HomeStreet
HMST
$262M
| $190K | 0.07% |
12,600
| – | – |
|
182
Gyrodyne
GYRO
| $185K | 0.07% |
22,316
+6,376
| +40% | +$52.9K |
|
183
Primis Financial Corp
FRST
$282M
| $183K | 0.06% |
15,000
| – | – |
|
|
CUTR
184
DELISTED
Cutera, Inc.
CUTR
| $180K | 0.06% |
122,160
-15,500
| -11% | -$22.8K |
|
185
Transact Technologies
TACT
$43.8M
| $170K | 0.06% |
32,500
| – | – |
|
186
Accuray
ARAY
$157M
| $143K | 0.05% |
58,000
-7,000
| -11% | -$17.3K |
|
187
Beasley Broadcasting Group
BBGI
$8.32M
| $139K | 0.05% |
178,000
-12,000
| -6% | -$9.36K |
|
188
Willamette Valley Vineyards
WVVI
$23M
| $121K | 0.04% |
23,000
| – | – |
|
189
DHI Group
DHX
$132M
| $115K | 0.04% |
45,000
| – | – |
|
190
Genius Sports
GENI
$3.05B
| $114K | 0.04% |
20,000
| – | – |
|
191
Frequency Electronics
FEIM
$314M
| $109K | 0.04% |
10,000
| – | – |
|
192
Motorcar Parts of America
MPAA
$288M
| $88.4K | 0.03% |
11,000
-500
| -4% | -$4.02K |
|
193
Neuronetics
STIM
$220M
| $85.7K | 0.03% |
18,000
| – | – |
|
194
Rush Street Interactive
RSI
$2.12B
| $71K | 0.03% |
10,900
| – | – |
|
195
PLAYSTUDIOS Inc
MYPS
$121M
| $68.4K | 0.02% |
24,600
| – | – |
|
196
Big 5 Sporting Goods
BGFV
$32.5M
| $56.3K | 0.02% |
16,000
| – | – |
|
197
Atlantic American Corp
AAME
$68.7M
| $56K | 0.02% |
20,000
| – | – |
|
|
MTLS
198
Materialise
MTLS
$302M
| $52.8K | 0.02% |
10,000
| – | – |
|
|
MAGN
199
Magnera Corporation
MAGN
$441M
| $50K | 0.02% |
25,000
| – | – |
|
|
SANW
200
DELISTED
S&W Seed Co
SANW
| $44.5K | 0.02% |
92,000
-103,500
| -53% | -$50.1K |
|