TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
+$914M
(-20%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
30
Closed
24
Top Buys
| 1 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.98M |
| 2 |
Ducommun
DCO
|
$1.58M |
| 3 |
BOK Financial
BOKF
|
$1.33M |
| 4 |
KLX Energy Services
KLXE
|
$1.29M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.13M |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$3.54M |
| 2 |
Standard Motor Products
SMP
|
$3.11M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$2.59M |
| 4 |
RLJE
RLJ Entertainment, Inc.
RLJE
|
$2.57M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.35M |
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 10.29% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.4M | 4.31% | 1,118,900 | – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $18.2M | 1.99% | 1,158,285 +12,300 | +1% | +$193K |
|
3
Casella Waste Systems
CWST
$6.26B
| $17M | 1.86% | 598,428 +2,600 | +0.4% | +$74.1K |
|
4
Myers Industries
MYE
$626M
| $15.5M | 1.7% | 1,027,900 | – | – |
|
5
Nathan's Famous
NATH
$428M
| $14.8M | 1.62% | 222,634 | – | – |
|
6
Marcus Corp
MCS
$483M
| $14.4M | 1.57% | 364,112 | – | – |
|
7
E.W. Scripps
SSP
$264M
| $14.3M | 1.56% | 908,048 | – | – |
|
8
Marine Products Corp
MPX
$306M
| $13.5M | 1.48% | 800,000 -6,000 | -0.7% | -$101K |
|
9
Flushing Financial
FFIC
$465M
| $13.5M | 1.48% | 628,192 +3,820 | +0.6% | +$82.2K |
|
10
Federal Signal
FSS
$7.48B
| $13.3M | 1.46% | 670,000 -15,000 | -2% | -$299K |
|
11
Shenandoah Telecom
SHEN
$727M
| $13.3M | 1.46% | 300,670 -17,830 | -6% | -$789K |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $11M | 1.2% | 196,200 | – | – |
|
13
Astec Industries
ASTE
$1.06B
| $9.27M | 1.01% | 307,200 +3,600 | +1% | +$109K |
|
14
Golden Entertainment
GDEN
$651M
| $9.08M | 0.99% | 566,817 +57,520 | +11% | +$921K |
|
15
Distribution Solutions Group
DSGR
$1.49B
| $9.07M | 0.99% | 287,042 | – | – |
|
16
Neogen
NEOG
$1.25B
| $9.01M | 0.99% | 158,000 | – | – |
|
|
INDT
17
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $8.92M | 0.98% | 279,600 +4,600 | +2% | +$147K |
|
|
CCF
18
DELISTED
Chase Corporation
CCF
| $8.9M | 0.97% | 88,933 | – | – |
|
19
CTS Corp
CTS
$1.25B
| $8.89M | 0.97% | 343,500 | – | – |
|
20
Eastern Company
EML
$145M
| $8.6M | 0.94% | 355,731 +600 | +0.2% | +$14.5K |
|
|
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.58M | 0.94% | 640,000 +6,000 | +0.9% | +$80.4K |
|
22
Tredegar Corp
TG
$272M
| $8.31M | 0.91% | 523,920 | – | – |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $7.94M | 0.87% | 133,000 | – | – |
|
|
KBAL
24
DELISTED
Kimball International
KBAL
| $7.61M | 0.83% | 536,000 | – | – |
|
25
Materion
MTRN
$2.3B
| $7.46M | 0.82% | 165,800 | – | – |
|