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 | |
|---|---|---|---|---|---|---|
201
Dawson Geophysical
DWSN
$50.6M
| $34.1K | 0.01% | 24,000 | – | – |
|
|
TPHS
202
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $22.4K | 0.01% | 149,000 -56,000 | -27% | -$8.4K |
|
|
AP.WS
203
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $4.7K | ﹤0.01% | 47,000 | – | – |
|
204
Churchill Downs
CHDN
$7.27B
| – | – | -2,000 | Closed | -$270K |
|
205
Preformed Line Products
PLPC
$941M
| – | – | -2,800 | Closed | -$375K |
|
|
KAMN
206
DELISTED
Kaman Corp
KAMN
| – | – | -75,000 | Closed | -$1.8M |
|
|
ALYA
207
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| – | – | -625,000 | Closed | -$831K |
|