TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.93%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$390M
AUM Growth
+$390M
(-5.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
297
New
12
Increased
3
Reduced
112
Closed
16
Top Buys
| 1 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$2.83M |
| 2 |
Stellar Bancorp
STEL
|
$1.9M |
| 3 |
Renasant Corp
RNST
|
$1.26M |
| 4 |
IMAX
IMAX
|
$440K |
| 5 |
Astronics
ATRO
|
$361K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
Griffon
GFF
|
$9.41M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$4.8M |
| 4 |
SouthState
SSB
|
$3.94M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$3.59M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 11.47% |
| 4 | Technology | 7.92% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$1.87B
| $214K | 0.05% |
+2,500
| New | +$214K |
|
202
Motorcar Parts of America
MPAA
$279M
| $213K | 0.05% |
18,000
| – | – |
|
203
Minerals Technologies
MTX
$2.03B
| $213K | 0.05% |
+3,500
| New | +$213K |
|
204
Transact Technologies
TACT
$45M
| $209K | 0.05% |
33,000
| – | – |
|
205
Preformed Line Products
PLPC
$934M
| $208K | 0.05% |
+2,500
| New | +$208K |
|
206
Pitney Bowes
PBI
$2.07B
| $190K | 0.05% |
+50,000
| New | +$190K |
|
|
SMIT
207
DELISTED
Schmitt Industries Inc
SMIT
| $174K | 0.04% |
575,000
-18,000
| -3% | -$5.46K |
|
208
Manitowoc
MTW
$351M
| $174K | 0.04% |
19,000
-2,500
| -12% | -$22.9K |
|
209
Lands' End
LE
$414M
| $167K | 0.04% |
22,000
+2,000
| +10% | +$15.2K |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $158K | 0.04% |
111,000
-147,000
| -57% | -$209K |
|
211
Vitamin Cottage Natural Grocers
NGVC
$894M
| $146K | 0.04% |
16,000
| – | – |
|
212
Big 5 Sporting Goods
BGFV
$32.5M
| $141K | 0.04% |
16,000
| – | – |
|
213
Willamette Valley Vineyards
WVVI
$21.7M
| $137K | 0.04% |
23,000
| – | – |
|
214
Accuray
ARAY
$165M
| $136K | 0.03% |
65,000
| – | – |
|
215
Gyrodyne
GYRO
$22.4M
| $131K | 0.03% |
16,138
| – | – |
|
216
Daktronics
DAKT
$837M
| $124K | 0.03% |
43,800
-1,200
| -3% | -$3.38K |
|
217
PLAYSTUDIOS Inc
MYPS
$118M
| $116K | 0.03% |
30,000
| – | – |
|
|
MTLS
218
Materialise
MTLS
$291M
| $88K | 0.02% |
10,000
| – | – |
|
219
Frequency Electronics
FEIM
$310M
| $74K | 0.02% |
10,500
-1,400
| -12% | -$9.87K |
|
220
Rush Street Interactive
RSI
$2.03B
| $71.8K | 0.02% |
20,000
| – | – |
|
221
Genius Sports
GENI
$3.11B
| $71.4K | 0.02% |
20,000
| – | – |
|
|
PRTK
222
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $64.5K | 0.02% |
34,500
-9,500
| -22% | -$17.8K |
|
223
Team
TISI
$84.2M
| $57.8K | 0.01% |
11,000
+7,000
| +175% | +$36.8K |
|
224
iSpecimen
ISPC
$5.51M
| $55K | 0.01% |
2,000
| – | – |
|
225
Atlantic American Corp
AAME
$66.5M
| $51.5K | 0.01% |
22,000
| – | – |
|