TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.29%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
492
New
19
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 |
i3 Verticals
IIIV
|
$1.46M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.15M |
| 3 |
SPA
Sparton
SPA
|
$1.11M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$935K |
| 5 |
Beasley Broadcasting Group
BBGI
|
$897K |
Top Sells
| 1 |
Surmodics
SRDX
|
$9.02M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$3.57M |
| 3 |
Shenandoah Telecom
SHEN
|
$2M |
| 4 |
KND
Kindred Healthcare
KND
|
$1.89M |
| 5 |
Team
TISI
|
$1.83M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38M | 3.34% | 1,118,900 | – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $26.6M | 2.33% | 1,145,985 | – | – |
|
3
Myers Industries
MYE
$626M
| $23.9M | 2.1% | 1,027,900 | – | – |
|
4
Casella Waste Systems
CWST
$6.26B
| $18.5M | 1.62% | 595,828 -4,000 | -0.7% | -$124K |
|
5
Marine Products Corp
MPX
$306M
| $18.4M | 1.62% | 806,000 -6,400 | -0.8% | -$146K |
|
6
Nathan's Famous
NATH
$428M
| $18.3M | 1.61% | 222,634 | – | – |
|
7
Federal Signal
FSS
$7.48B
| $18.3M | 1.61% | 685,000 -29,000 | -4% | -$777K |
|
8
Marcus Corp
MCS
$483M
| $15.3M | 1.34% | 364,112 -888 | -0.2% | -$37.3K |
|
9
Astec Industries
ASTE
$1.06B
| $15.3M | 1.34% | 303,600 | – | – |
|
10
Flushing Financial
FFIC
$465M
| $15.2M | 1.34% | 624,372 | – | – |
|
11
E.W. Scripps
SSP
$264M
| $15M | 1.31% | 908,048 | – | – |
|
12
Cavco Industries
CVCO
$4.2B
| $14M | 1.23% | 55,500 -500 | -0.9% | -$127K |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $13.1M | 1.15% | 196,200 -1,101 | -0.6% | -$73.5K |
|
|
14
Shenandoah Telecom
SHEN
$727M
| $12.3M | 1.08% | 318,500 -51,500 | -14% | -$2M |
|
|
CUTR
15
DELISTED
Cutera, Inc.
CUTR
| $12.3M | 1.08% | 378,339 +25,543 | +7% | +$831K |
|
16
Golden Entertainment
GDEN
$651M
| $12.2M | 1.07% | 509,297 | – | – |
|
17
CTS Corp
CTS
$1.25B
| $11.8M | 1.03% | 343,500 | – | – |
|
18
Tredegar Corp
TG
$272M
| $11.3M | 0.99% | 523,920 | – | – |
|
19
Neogen
NEOG
$1.25B
| $11.3M | 0.99% | 158,000 -1,000 | -0.6% | -$71.5K |
|
|
INDT
20
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.7M | 0.94% | 275,000 +20,000 | +8% | +$780K |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $10.7M | 0.94% | 88,933 -4,000 | -4% | -$481K |
|
|
22
Surmodics
SRDX
$487M
| $10.7M | 0.94% | 142,828 -120,854 | -46% | -$9.02M |
|
|
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10.6M | 0.93% | 634,000 | – | – |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $10.3M | 0.9% | 86,000 | – | – |
|
25
Eastern Company
EML
$145M
| $10.1M | 0.88% | 355,131 | – | – |
|