TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
+$983M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24
Top Buys
| 1 |
Team
TISI
|
$1.67M |
| 2 |
Limoneira
LMNR
|
$972K |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$710K |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$703K |
| 5 |
Movado Group
MOV
|
$646K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$4.43M |
| 2 |
Chart Industries
GTLS
|
$3.84M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.37M |
| 4 |
Materion
MTRN
|
$2.45M |
| 5 |
Canterbury Park Holding Corp
CPHC
|
$2.2M |
Sector Composition
| 1 | Industrials | 31.09% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 8.98% |
| 4 | Technology | 8.17% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56M | 5.7% | 1,108,900 -10,000 | -0.9% | -$505K |
|
2
Federal Signal
FSS
$7.48B
| $18.7M | 1.9% | 571,000 -64,000 | -10% | -$2.1M |
|
3
Myers Industries
MYE
$626M
| $18.1M | 1.84% | 1,022,900 | – | – |
|
|
4
Casella Waste Systems
CWST
$6.26B
| $17.5M | 1.78% | 407,853 -103,200 | -20% | -$4.43M |
|
5
Nathan's Famous
NATH
$428M
| $16M | 1.62% | 222,234 -400 | -0.2% | -$28.7K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $13.6M | 1.38% | 1,146,393 -9,100 | -0.8% | -$108K |
|
7
Flushing Financial
FFIC
$465M
| $13.5M | 1.37% | 668,072 +2,500 | +0.4% | +$50.5K |
|
8
Marcus Corp
MCS
$483M
| $13.1M | 1.33% | 353,812 -8,000 | -2% | -$296K |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $11.7M | 1.19% | 196,200 | – | – |
|
10
Marine Products Corp
MPX
$306M
| $11.3M | 1.15% | 800,000 | – | – |
|
11
E.W. Scripps
SSP
$264M
| $11.3M | 1.15% | 852,600 | – | – |
|
|
CUTR
12
DELISTED
Cutera, Inc.
CUTR
| $11.3M | 1.14% | 384,940 -5,000 | -1% | -$146K |
|
13
Distribution Solutions Group
DSGR
$1.49B
| $11.1M | 1.13% | 287,170 -1,000 | -0.3% | -$38.7K |
|
14
CTS Corp
CTS
$1.25B
| $11M | 1.12% | 339,500 -4,000 | -1% | -$129K |
|
15
Griffon
GFF
$3.55B
| $10.8M | 1.1% | 516,579 +5,000 | +1% | +$105K |
|
|
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.7M | 1.09% | 281,450 | – | – |
|
17
Cavco Industries
CVCO
$4.2B
| $10.7M | 1.09% | 55,555 -445 | -0.8% | -$85.5K |
|
18
Neogen
NEOG
$1.25B
| $10.5M | 1.07% | 154,000 -3,000 | -2% | -$204K |
|
19
Entegris
ENTG
$12.7B
| $10.3M | 1.05% | 219,340 -5,000 | -2% | -$235K |
|
20
Astec Industries
ASTE
$1.06B
| $10.1M | 1.03% | 326,000 -4,600 | -1% | -$143K |
|
21
Tredegar Corp
TG
$272M
| $10.1M | 1.03% | 519,000 -4,920 | -0.9% | -$96K |
|
|
KBAL
22
DELISTED
Kimball International
KBAL
| $9.46M | 0.96% | 490,000 -32,000 | -6% | -$618K |
|
|
CCF
23
DELISTED
Chase Corporation
CCF
| $9.26M | 0.94% | 84,673 -1,500 | -2% | -$164K |
|
24
Eastern Company
EML
$145M
| $8.95M | 0.91% | 360,431 | – | – |
|
25
Shenandoah Telecom
SHEN
$727M
| $8.83M | 0.9% | 278,000 -12,000 | -4% | -$381K |
|