TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-26.32%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$615M
AUM Growth
+$615M
(-38%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
457
New
11
Increased
44
Reduced
160
Closed
34
Top Buys
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$1.93M |
| 2 |
Vishay Precision Group
VPG
|
$843K |
| 3 |
AAR Corp
AIR
|
$670K |
| 4 |
Onto Innovation
ONTO
|
$481K |
| 5 |
Carriage Services
CSV
|
$452K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$6.45M |
| 2 |
Casella Waste Systems
CWST
|
$4.41M |
| 3 |
QuidelOrtho
QDEL
|
$4.11M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.77M |
| 5 |
Entegris
ENTG
|
$2.69M |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.5M | 7.06% | 1,038,900 -59,000 | -5% | -$2.47M |
|
2
Nathan's Famous
NATH
$428M
| $13.5M | 2.2% | 222,060 -174 | -0.1% | -$10.6K |
|
3
Astec Industries
ASTE
$1.06B
| $10.9M | 1.77% | 312,000 -2,000 | -0.6% | -$69.9K |
|
4
Myers Industries
MYE
$626M
| $10.8M | 1.75% | 1,003,870 -15,030 | -1% | -$162K |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $10.7M | 1.74% | 1,141,160 +3,780 | +0.3% | +$35.4K |
|
|
6
Casella Waste Systems
CWST
$6.26B
| $10.3M | 1.67% | 262,853 -113,000 | -30% | -$4.41M |
|
7
Neogen
NEOG
$1.25B
| $9.31M | 1.51% | 139,000 -2,000 | -1% | -$134K |
|
|
INDT
8
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.09M | 1.48% | 277,950 -2,500 | -0.9% | -$81.8K |
|
9
CTS Corp
CTS
$1.25B
| $8.3M | 1.35% | 333,500 -5,000 | -1% | -$124K |
|
10
Flushing Financial
FFIC
$465M
| $7.79M | 1.27% | 583,300 -41,200 | -7% | -$550K |
|
11
Tredegar Corp
TG
$272M
| $7.44M | 1.21% | 476,000 -20,000 | -4% | -$313K |
|
12
Distribution Solutions Group
DSGR
$1.49B
| $7.26M | 1.18% | 271,502 -2,200 | -0.8% | -$58.8K |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $7.16M | 1.16% | 186,200 -10,000 | -5% | -$385K |
|
14
Eastern Company
EML
$145M
| $7M | 1.14% | 359,020 -980 | -0.3% | -$19.1K |
|
15
Cavco Industries
CVCO
$4.2B
| $6.96M | 1.13% | 48,000 -5,000 | -9% | -$725K |
|
16
E.W. Scripps
SSP
$264M
| $6.4M | 1.04% | 848,600 | – | – |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $6.39M | 1.04% | 77,673 -2,000 | -3% | -$165K |
|
18
Marine Products Corp
MPX
$306M
| $6.38M | 1.04% | 790,000 -10,000 | -1% | -$80.8K |
|
|
19
QuidelOrtho
QDEL
$1.95B
| $6.26M | 1.02% | 64,000 -42,000 | -40% | -$4.11M |
|
20
Griffon
GFF
$3.55B
| $6.16M | 1% | 486,703 | – | – |
|
21
Churchill Downs
CHDN
$7.27B
| $6.14M | 1% | 59,620 -3,000 | -5% | -$309K |
|
|
22
Entegris
ENTG
$12.7B
| $5.96M | 0.97% | 133,140 -60,100 | -31% | -$2.69M |
|
|
23
Shenandoah Telecom
SHEN
$727M
| $5.86M | 0.95% | 119,000 -131,000 | -52% | -$6.45M |
|
24
Gencor Industries
GENC
$238M
| $5.78M | 0.94% | 550,000 -8,000 | -1% | -$84K |
|
25
Federal Signal
FSS
$7.48B
| $5.73M | 0.93% | 210,000 -94,000 | -31% | -$2.56M |
|