TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$987M
(+0.37%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$2.21M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
Renasant Corp
RNST
|
$1.31M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.18M |
| 5 |
WesBanco
WSBC
|
$1.09M |
Top Sells
| 1 |
Federal Signal
FSS
|
$8.61M |
| 2 |
Cohen & Steers
CNS
|
$3.45M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.69M |
| 4 |
Marcus Corp
MCS
|
$2.4M |
| 5 |
Materion
MTRN
|
$2.2M |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 9.13% |
| 4 | Technology | 8.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.1M | 5.08% | 1,097,900 -11,000 | -1% | -$502K |
|
2
Casella Waste Systems
CWST
$6.26B
| $17.3M | 1.75% | 375,853 -32,000 | -8% | -$1.47M |
|
3
Myers Industries
MYE
$626M
| $17M | 1.72% | 1,018,900 -4,000 | -0.4% | -$66.7K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $16.9M | 1.71% | 1,137,380 -9,013 | -0.8% | -$134K |
|
5
Nathan's Famous
NATH
$428M
| $15.8M | 1.6% | 222,234 | – | – |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $14.3M | 1.44% | 273,702 -13,468 | -5% | -$702K |
|
7
Flushing Financial
FFIC
$465M
| $13.5M | 1.37% | 624,500 -43,572 | -7% | -$941K |
|
8
E.W. Scripps
SSP
$264M
| $13.3M | 1.35% | 848,600 -4,000 | -0.5% | -$62.8K |
|
9
Astec Industries
ASTE
$1.06B
| $13.2M | 1.34% | 314,000 -12,000 | -4% | -$504K |
|
|
CUTR
10
DELISTED
Cutera, Inc.
CUTR
| $13.1M | 1.32% | 364,940 -20,000 | -5% | -$716K |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $12.9M | 1.31% | 196,200 | – | – |
|
12
Golden Entertainment
GDEN
$651M
| $12.3M | 1.25% | 642,210 +1,000 | +0.2% | +$19.2K |
|
13
Marine Products Corp
MPX
$306M
| $11.5M | 1.17% | 800,000 | – | – |
|
|
INDT
14
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $11.1M | 1.12% | 280,450 -1,000 | -0.4% | -$39.6K |
|
15
Tredegar Corp
TG
$272M
| $11.1M | 1.12% | 496,000 -23,000 | -4% | -$514K |
|
16
Eastern Company
EML
$145M
| $11M | 1.11% | 360,000 -431 | -0.1% | -$13.2K |
|
17
Shenandoah Telecom
SHEN
$727M
| $10.4M | 1.05% | 250,000 -28,000 | -10% | -$1.17M |
|
18
Cavco Industries
CVCO
$4.2B
| $10.4M | 1.05% | 53,000 -2,555 | -5% | -$499K |
|
19
CTS Corp
CTS
$1.25B
| $10.2M | 1.03% | 338,500 -1,000 | -0.3% | -$30K |
|
|
CIR
20
DELISTED
CIRCOR International, Inc
CIR
| $9.96M | 1.01% | 215,466 | – | – |
|
21
Griffon
GFF
$3.55B
| $9.9M | 1% | 486,703 -29,876 | -6% | -$607K |
|
|
22
Federal Signal
FSS
$7.48B
| $9.8M | 0.99% | 304,000 -267,000 | -47% | -$8.61M |
|
23
Entegris
ENTG
$12.7B
| $9.68M | 0.98% | 193,240 -26,100 | -12% | -$1.31M |
|
24
Ducommun
DCO
$1.36B
| $9.5M | 0.96% | 188,040 | – | – |
|
|
CCF
25
DELISTED
Chase Corporation
CCF
| $9.44M | 0.96% | 79,673 -5,000 | -6% | -$592K |
|