TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.38%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
493
New
16
Increased
101
Reduced
109
Closed
23
Top Buys
| 1 |
Allient
ALNT
|
$3.72M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$2.26M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.47M |
| 4 |
Farmer Brothers
FARM
|
$1.21M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.16M |
Top Sells
| 1 |
Materion
MTRN
|
$3.93M |
| 2 |
Casella Waste Systems
CWST
|
$3.46M |
| 3 |
Napco Security Technologies
NSSC
|
$3.12M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.27M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.92% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.1M | 4.86% | 1,118,900 | – | – |
|
|
2
Casella Waste Systems
CWST
$6.26B
| $20.3M | 1.97% | 511,053 -87,375 | -15% | -$3.46M |
|
3
Myers Industries
MYE
$626M
| $19.7M | 1.91% | 1,022,900 -5,000 | -0.5% | -$96.3K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $18.3M | 1.77% | 1,155,493 +12,015 | +1% | +$190K |
|
5
Nathan's Famous
NATH
$428M
| $17.4M | 1.69% | 222,634 | – | – |
|
6
Federal Signal
FSS
$7.48B
| $17M | 1.65% | 635,000 -27,000 | -4% | -$722K |
|
7
Flushing Financial
FFIC
$465M
| $14.8M | 1.43% | 665,572 +37,380 | +6% | +$830K |
|
8
E.W. Scripps
SSP
$264M
| $13M | 1.27% | 852,600 -29,000 | -3% | -$443K |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $12.5M | 1.21% | 196,200 | – | – |
|
10
Marine Products Corp
MPX
$306M
| $12.4M | 1.2% | 800,000 | – | – |
|
11
Marcus Corp
MCS
$483M
| $11.9M | 1.16% | 361,812 | – | – |
|
12
Shenandoah Telecom
SHEN
$727M
| $11.2M | 1.08% | 290,000 -4,000 | -1% | -$154K |
|
13
Astec Industries
ASTE
$1.06B
| $10.8M | 1.04% | 330,600 +23,400 | +8% | +$762K |
|
14
Distribution Solutions Group
DSGR
$1.49B
| $10.6M | 1.03% | 288,170 +1,128 | +0.4% | +$41.4K |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $10.3M | 1% | 223,466 -43,520 | -16% | -$2M |
|
16
Eastern Company
EML
$145M
| $10.1M | 0.98% | 360,431 | – | – |
|
|
INDT
17
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.95M | 0.97% | 281,450 +392 | +0.1% | +$13.9K |
|
18
Neogen
NEOG
$1.25B
| $9.75M | 0.95% | 157,000 | – | – |
|
|
JBTM
19
JBT Marel Corporation
JBTM
$7.45B
| $9.58M | 0.93% | 79,120 -6,140 | -7% | -$744K |
|
20
CTS Corp
CTS
$1.25B
| $9.47M | 0.92% | 343,500 | – | – |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $9.28M | 0.9% | 86,173 -2,760 | -3% | -$297K |
|
|
KBAL
22
DELISTED
Kimball International
KBAL
| $9.1M | 0.88% | 522,000 | – | – |
|
|
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.96M | 0.87% | 640,000 | – | – |
|
24
Golden Entertainment
GDEN
$651M
| $8.88M | 0.86% | 634,210 +42,000 | +7% | +$588K |
|
25
Cavco Industries
CVCO
$4.2B
| $8.82M | 0.86% | 56,000 | – | – |
|