TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
86
Reduced
59
Closed
22
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.25M |
| 2 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.78M |
| 3 |
Bally's
BALY
|
$1.78M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.69M |
| 5 |
Ducommun
DCO
|
$889K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.04M |
| 2 |
SPA
Sparton
SPA
|
$4.68M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.41M |
| 4 |
FormFactor
FORM
|
$1.92M |
| 5 |
P
Pandora Media Inc
P
|
$1.7M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.8M | 3.93% | 1,118,900 | – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $21.6M | 2.14% | 1,143,478 -14,807 | -1% | -$280K |
|
3
Casella Waste Systems
CWST
$6.26B
| $21.3M | 2.1% | 598,428 | – | – |
|
4
E.W. Scripps
SSP
$264M
| $18.5M | 1.83% | 881,600 -26,448 | -3% | -$555K |
|
5
Myers Industries
MYE
$626M
| $17.6M | 1.74% | 1,027,900 | – | – |
|
6
Federal Signal
FSS
$7.48B
| $17.2M | 1.7% | 662,000 -8,000 | -1% | -$208K |
|
7
Nathan's Famous
NATH
$428M
| $15.2M | 1.51% | 222,634 | – | – |
|
8
Marcus Corp
MCS
$483M
| $14.5M | 1.43% | 361,812 -2,300 | -0.6% | -$92.1K |
|
9
Flushing Financial
FFIC
$465M
| $13.8M | 1.36% | 628,192 | – | – |
|
10
Shenandoah Telecom
SHEN
$727M
| $13M | 1.29% | 294,000 -6,670 | -2% | -$296K |
|
11
Astec Industries
ASTE
$1.06B
| $11.6M | 1.15% | 307,200 | – | – |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $11.5M | 1.13% | 196,200 | – | – |
|
13
Marine Products Corp
MPX
$306M
| $10.8M | 1.07% | 800,000 | – | – |
|
14
CTS Corp
CTS
$1.25B
| $10.1M | 1% | 343,500 | – | – |
|
15
Eastern Company
EML
$145M
| $9.92M | 0.98% | 360,431 +4,700 | +1% | +$129K |
|
|
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.8M | 0.97% | 281,058 +1,458 | +0.5% | +$50.8K |
|
17
Griffon
GFF
$3.55B
| $9.45M | 0.93% | 511,579 +4,000 | +0.8% | +$73.9K |
|
18
QuidelOrtho
QDEL
$1.95B
| $9.17M | 0.91% | 140,000 -1,500 | -1% | -$98.2K |
|
19
Materion
MTRN
$2.3B
| $9.09M | 0.9% | 159,382 -6,418 | -4% | -$366K |
|
20
1-800-Flowers.com
FLWS
$356M
| $9.03M | 0.89% | 495,320 -28,526 | -5% | -$520K |
|
21
Neogen
NEOG
$1.25B
| $9.01M | 0.89% | 157,000 -1,000 | -0.6% | -$57.4K |
|
22
Distribution Solutions Group
DSGR
$1.49B
| $9M | 0.89% | 287,042 | – | – |
|
|
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.85M | 0.88% | 640,000 | – | – |
|
|
CIR
24
DELISTED
CIRCOR International, Inc
CIR
| $8.7M | 0.86% | 266,986 +18,346 | +7% | +$598K |
|
25
Tredegar Corp
TG
$272M
| $8.46M | 0.84% | 523,920 | – | – |
|