TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.47%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
232
New
3
Increased
9
Reduced
98
Closed
11
Top Buys
| 1 |
ARKO Corp
ARKO
|
$470K |
| 2 |
Calavo Growers
CVGW
|
$306K |
| 3 |
Titan Machinery
TITN
|
$243K |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$207K |
| 5 |
SkyWater Technology
SKYT
|
$161K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.86M |
| 2 |
Hawkins
HWKN
|
$1.26M |
| 3 |
CTS Corp
CTS
|
$1.1M |
| 4 |
SCX
The L.S. Starrett Company
SCX
|
$1.05M |
| 5 |
Graham Corp
GHM
|
$831K |
Sector Composition
| 1 | Industrials | 35.08% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Financials | 12.07% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Outdoors
JOUT
$405M
| – | – |
-5,000
| Closed | -$231K |
|
202
Integer Holdings
ITGR
$3.71B
| – | – |
-2,000
| Closed | -$233K |
|
203
Ingles Markets
IMKTA
$1.32B
| – | – |
-4,000
| Closed | -$307K |
|
204
Cavco Industries
CVCO
$4.22B
| – | – |
-600
| Closed | -$239K |
|
205
Boyd Gaming
BYD
$6.84B
| – | – |
-4,000
| Closed | -$269K |
|
206
Agilysys
AGYS
$2.98B
| – | – |
-4,000
| Closed | -$337K |
|