TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.84%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$5.58M |
| 2 |
SMIT
Schmitt Industries Inc
SMIT
|
$1.65M |
| 3 |
Metallus
MTUS
|
$1.64M |
| 4 |
Tejon Ranch
TRC
|
$706K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$540K |
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$6.09M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
$3.3M |
| 3 |
LendingTree
TREE
|
$2.25M |
| 4 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.15M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.84M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 7.54% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34.9M | 3.21% | 1,118,900 -9,500 | -0.8% | -$296K |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $27.4M | 2.52% | 1,160,685 -43,300 | -4% | -$1.02M |
|
3
Astec Industries
ASTE
$1.06B
| $17.8M | 1.63% | 303,600 -400 | -0.1% | -$23.4K |
|
4
Nathan's Famous
NATH
$428M
| $16.8M | 1.55% | 222,634 -1,216 | -0.5% | -$91.8K |
|
5
Flushing Financial
FFIC
$465M
| $16.5M | 1.52% | 599,970 | – | – |
|
6
Golden Entertainment
GDEN
$651M
| $16.5M | 1.52% | 505,297 -1,500 | -0.3% | -$49K |
|
7
Shenandoah Telecom
SHEN
$727M
| $15.9M | 1.46% | 470,000 -10,000 | -2% | -$338K |
|
8
Federal Signal
FSS
$7.48B
| $14.5M | 1.33% | 720,000 -8,000 | -1% | -$161K |
|
|
CUTR
9
DELISTED
Cutera, Inc.
CUTR
| $14.4M | 1.33% | 318,000 -1,000 | -0.3% | -$45.3K |
|
10
E.W. Scripps
SSP
$264M
| $14.2M | 1.3% | 906,048 | – | – |
|
11
Casella Waste Systems
CWST
$6.26B
| $13.9M | 1.28% | 603,828 | – | – |
|
12
Myers Industries
MYE
$626M
| $12.5M | 1.15% | 639,377 +26,477 | +4% | +$516K |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.2M | 1.12% | 243,600 | – | – |
|
|
SPLP
14
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.2M | 1.12% | 623,046 | – | – |
|
|
KAMN
15
DELISTED
Kaman Corp
KAMN
| $11.6M | 1.07% | 197,301 | – | – |
|
|
CCF
16
DELISTED
Chase Corporation
CCF
| $11.2M | 1.03% | 92,933 -2,200 | -2% | -$265K |
|
|
EXAC
17
DELISTED
Exactech Inc
EXAC
| $10.6M | 0.97% | 213,400 -37,130 | -15% | -$1.84M |
|
|
KBAL
18
DELISTED
Kimball International
KBAL
| $10.5M | 0.96% | 560,000 -23,000 | -4% | -$429K |
|
19
Marine Products Corp
MPX
$306M
| $10.4M | 0.95% | 812,400 | – | – |
|
20
Marcus Corp
MCS
$483M
| $9.98M | 0.92% | 365,000 | – | – |
|
21
Neogen
NEOG
$1.25B
| $9.93M | 0.91% | 120,750 -2,000 | -2% | -$164K |
|
22
Tredegar Corp
TG
$272M
| $9.73M | 0.9% | 507,000 -600 | -0.1% | -$11.5K |
|
23
Beasley Broadcasting Group
BBGI
$8.32M
| $9.72M | 0.89% | 725,000 | – | – |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $9.71M | 0.89% | 87,649 | – | – |
|
|
INDT
25
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.38M | 0.86% | 255,647 | – | – |
|