TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.74%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$2.15M |
| 2 |
Tredegar Corp
TG
|
$1.91M |
| 3 |
Movado Group
MOV
|
$1.26M |
| 4 |
Metallus
MTUS
|
$888K |
| 5 |
Veeco
VECO
|
$640K |
Top Sells
| 1 |
MOCO
Mocon Inc
MOCO
|
$9.3M |
| 2 |
XXIA
Ixia
XXIA
|
$5.9M |
| 3 |
Comscore
SCOR
|
$3.58M |
| 4 |
HW
Headwaters Inc
HW
|
$3.17M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$2.95M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.1M | 2.46% | 1,204,900 | – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $22.1M | 2.17% | 1,209,885 +12,585 | +1% | +$230K |
|
3
Flushing Financial
FFIC
$465M
| $16.9M | 1.66% | 599,970 | – | – |
|
4
Astec Industries
ASTE
$1.06B
| $16.9M | 1.66% | 304,000 -3,663 | -1% | -$203K |
|
5
E.W. Scripps
SSP
$264M
| $16.1M | 1.58% | 906,048 | – | – |
|
6
Shenandoah Telecom
SHEN
$727M
| $14.7M | 1.45% | 480,000 -2,000 | -0.4% | -$61.4K |
|
7
Nathan's Famous
NATH
$428M
| $13.5M | 1.32% | 213,736 +9,102 | +4% | +$573K |
|
8
Federal Signal
FSS
$7.48B
| $12.8M | 1.26% | 740,000 | – | – |
|
9
Marine Products Corp
MPX
$306M
| $12.7M | 1.25% | 812,400 +7,400 | +0.9% | +$116K |
|
|
SPLP
10
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $11.6M | 1.14% | 623,046 +6,000 | +1% | +$112K |
|
11
Marcus Corp
MCS
$483M
| $11M | 1.08% | 365,000 -4,812 | -1% | -$145K |
|
12
Myers Industries
MYE
$626M
| $11M | 1.08% | 612,900 | – | – |
|
|
CIR
13
DELISTED
CIRCOR International, Inc
CIR
| $10.8M | 1.06% | 181,600 | – | – |
|
14
Eastern Company
EML
$145M
| $10.6M | 1.04% | 353,269 | – | – |
|
15
Golden Entertainment
GDEN
$651M
| $10.5M | 1.03% | 506,797 -15,859 | -3% | -$328K |
|
|
CCF
16
DELISTED
Chase Corporation
CCF
| $10.2M | 1% | 95,133 | – | – |
|
17
Casella Waste Systems
CWST
$6.26B
| $9.91M | 0.97% | 603,828 +9,700 | +2% | +$159K |
|
|
SUP
18
DELISTED
Superior Industries International
SUP
| $9.86M | 0.97% | 480,000 +5,000 | +1% | +$103K |
|
|
KAMN
19
DELISTED
Kaman Corp
KAMN
| $9.84M | 0.97% | 197,301 | – | – |
|
|
KBAL
20
DELISTED
Kimball International
KBAL
| $9.81M | 0.96% | 588,000 -42,000 | -7% | -$701K |
|
|
GSOL
21
DELISTED
Global Sources Ltd
GSOL
| $9.46M | 0.93% | 473,080 +438 | +0.1% | +$8.76K |
|
22
Griffon
GFF
$3.55B
| $9.28M | 0.91% | 422,703 | – | – |
|
23
Gencor Industries
GENC
$238M
| $9.06M | 0.89% | 559,354 +4,854 | +0.9% | +$78.6K |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $8.59M | 0.84% | 87,649 | – | – |
|
25
Neogen
NEOG
$1.25B
| $8.48M | 0.83% | 122,750 | – | – |
|