TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-0.42%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.7%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
467
New
32
Increased
85
Reduced
50
Closed
13
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$3.28M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.65M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 4 |
Veritex Holdings
VBTX
|
$2.57M |
| 5 |
Neogen
NEOG
|
$2.56M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$12.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$10.6M |
| 3 |
MGP Ingredients
MGPI
|
$2.65M |
| 4 |
Shenandoah Telecom
SHEN
|
$2.56M |
| 5 |
KTEC
Key Technology Inc
KTEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 28.76% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Communication Services | 8.65% |
| 4 | Technology | 8.51% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.3M | 2.96% | 1,118,900 | – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $26.6M | 2.52% | 1,145,985 -14,700 | -1% | -$341K |
|
3
Astec Industries
ASTE
$1.06B
| $16.8M | 1.58% | 303,600 | – | – |
|
4
Flushing Financial
FFIC
$465M
| $16.7M | 1.58% | 619,370 +19,400 | +3% | +$523K |
|
5
Nathan's Famous
NATH
$428M
| $16.5M | 1.56% | 222,634 | – | – |
|
6
Federal Signal
FSS
$7.48B
| $16M | 1.51% | 725,000 +5,000 | +0.7% | +$110K |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $15.5M | 1.47% | 309,000 -9,000 | -3% | -$452K |
|
|
8
Shenandoah Telecom
SHEN
$727M
| $14.4M | 1.36% | 398,800 -71,200 | -15% | -$2.56M |
|
9
Casella Waste Systems
CWST
$6.26B
| $14M | 1.33% | 599,828 -4,000 | -0.7% | -$93.5K |
|
10
Myers Industries
MYE
$626M
| $13.8M | 1.31% | 653,064 +13,687 | +2% | +$289K |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $12.3M | 1.16% | 197,301 | – | – |
|
12
Golden Entertainment
GDEN
$651M
| $11.7M | 1.11% | 505,297 | – | – |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $11.4M | 1.08% | 317,000 | – | – |
|
14
Marine Products Corp
MPX
$306M
| $11.4M | 1.08% | 812,400 | – | – |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $11.3M | 1.07% | 632,211 +9,165 | +1% | +$164K |
|
16
Marcus Corp
MCS
$483M
| $11.1M | 1.05% | 365,000 | – | – |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $10.9M | 1.03% | 93,333 +400 | +0.4% | +$46.6K |
|
18
E.W. Scripps
SSP
$264M
| $10.9M | 1.03% | 906,048 | – | – |
|
|
19
Neogen
NEOG
$1.25B
| $10.7M | 1.01% | 159,000 +38,250 | +32% | +$2.56M |
|
20
Surmodics
SRDX
$487M
| $10.5M | 1% | 276,792 | – | – |
|
21
Eastern Company
EML
$145M
| $10.1M | 0.96% | 355,131 | – | – |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $9.94M | 0.94% | 87,649 | – | – |
|
23
Cavco Industries
CVCO
$4.2B
| $9.73M | 0.92% | 56,000 | – | – |
|
|
INDT
24
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.59M | 0.91% | 255,647 | – | – |
|
25
Tredegar Corp
TG
$272M
| $9.39M | 0.89% | 523,120 +16,120 | +3% | +$289K |
|