TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+8.59%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
481
New
24
Increased
83
Reduced
70
Closed
14
Top Buys
| 1 |
Myers Industries
MYE
|
$7.2M |
| 2 |
Comscore
SCOR
|
$4.14M |
| 3 |
Granite Construction
GVA
|
$3.16M |
| 4 |
Biglari Holdings Class A
BH.A
|
$1.82M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.77M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$11.4M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$3.36M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.68M |
| 4 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.57M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33M | 2.93% | 1,118,900 | – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $23.9M | 2.13% | 1,145,985 | – | – |
|
3
Nathan's Famous
NATH
$428M
| $21M | 1.86% | 222,634 | – | – |
|
|
4
Myers Industries
MYE
$626M
| $19.7M | 1.76% | 1,027,900 +374,836 | +57% | +$7.2M |
|
5
Astec Industries
ASTE
$1.06B
| $18.2M | 1.61% | 303,600 | – | – |
|
6
Federal Signal
FSS
$7.48B
| $16.6M | 1.48% | 714,000 -11,000 | -2% | -$256K |
|
7
Flushing Financial
FFIC
$465M
| $16.3M | 1.45% | 624,372 +5,002 | +0.8% | +$131K |
|
8
Casella Waste Systems
CWST
$6.26B
| $15.4M | 1.37% | 599,828 | – | – |
|
9
Surmodics
SRDX
$487M
| $14.6M | 1.29% | 263,682 -13,110 | -5% | -$724K |
|
10
Marine Products Corp
MPX
$306M
| $14.4M | 1.28% | 812,400 | – | – |
|
|
CUTR
11
DELISTED
Cutera, Inc.
CUTR
| $14.2M | 1.26% | 352,796 +43,796 | +14% | +$1.77M |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $13.8M | 1.22% | 197,301 | – | – |
|
13
Golden Entertainment
GDEN
$651M
| $13.7M | 1.22% | 509,297 +4,000 | +0.8% | +$108K |
|
14
Neogen
NEOG
$1.25B
| $12.8M | 1.13% | 159,000 | – | – |
|
15
CTS Corp
CTS
$1.25B
| $12.4M | 1.1% | 343,500 | – | – |
|
16
Tredegar Corp
TG
$272M
| $12.3M | 1.1% | 523,920 +800 | +0.2% | +$18.8K |
|
17
E.W. Scripps
SSP
$264M
| $12.2M | 1.08% | 908,048 +2,000 | +0.2% | +$26.8K |
|
18
Shenandoah Telecom
SHEN
$727M
| $12.1M | 1.08% | 370,000 -28,800 | -7% | -$942K |
|
19
Marcus Corp
MCS
$483M
| $11.9M | 1.06% | 365,000 | – | – |
|
20
Cavco Industries
CVCO
$4.2B
| $11.6M | 1.03% | 56,000 | – | – |
|
|
INDT
21
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $11.2M | 1% | 255,000 -647 | -0.3% | -$28.5K |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $10.9M | 0.97% | 92,933 -400 | -0.4% | -$46.9K |
|
|
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10.7M | 0.95% | 634,000 +1,789 | +0.3% | +$30.1K |
|
24
Twin Disc
TWIN
$179M
| $10.5M | 0.93% | 423,354 +55,947 | +15% | +$1.39M |
|
25
Eastern Company
EML
$145M
| $9.96M | 0.89% | 355,131 | – | – |
|