TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+23.73%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$624M
AUM Growth
+$624M
(+1.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
437
New
10
Increased
36
Reduced
222
Closed
34
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$912K |
| 2 |
SouthState
SSB
|
$811K |
| 3 |
Vishay Precision Group
VPG
|
$516K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$414K |
| 5 |
Kennametal
KMT
|
$356K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$12.9M |
| 2 |
Casella Waste Systems
CWST
|
$6.59M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.95M |
| 4 |
Shenandoah Telecom
SHEN
|
$5.03M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $35.2M | 5.64% | 888,900 -150,000 | -14% | -$5.95M |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.8M | 2.38% | 274,050 -3,900 | -1% | -$211K |
|
3
Astec Industries
ASTE
$1.06B
| $14M | 2.24% | 302,000 -10,000 | -3% | -$463K |
|
4
Myers Industries
MYE
$626M
| $13.6M | 2.18% | 935,870 -68,000 | -7% | -$989K |
|
5
Nathan's Famous
NATH
$428M
| $12.2M | 1.95% | 217,034 -5,026 | -2% | -$283K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $12M | 1.92% | 1,002,260 -138,900 | -12% | -$1.66M |
|
7
Marine Products Corp
MPX
$306M
| $9.56M | 1.53% | 690,000 -100,000 | -13% | -$1.39M |
|
8
Neogen
NEOG
$1.25B
| $9.53M | 1.53% | 122,800 -16,200 | -12% | -$1.26M |
|
9
Distribution Solutions Group
DSGR
$1.49B
| $8.73M | 1.4% | 270,502 -1,000 | -0.4% | -$32.3K |
|
10
Griffon
GFF
$3.55B
| $8.64M | 1.38% | 466,313 -20,390 | -4% | -$378K |
|
|
11
Casella Waste Systems
CWST
$6.26B
| $7.11M | 1.14% | 136,500 -126,353 | -48% | -$6.59M |
|
12
Cavco Industries
CVCO
$4.2B
| $7.1M | 1.14% | 36,800 -11,200 | -23% | -$2.16M |
|
13
Tredegar Corp
TG
$272M
| $6.93M | 1.11% | 450,000 -26,000 | -5% | -$400K |
|
|
KAMN
14
DELISTED
Kaman Corp
KAMN
| $6.91M | 1.11% | 166,200 -20,000 | -11% | -$832K |
|
15
E.W. Scripps
SSP
$264M
| $6.68M | 1.07% | 763,600 -85,000 | -10% | -$744K |
|
16
Ducommun
DCO
$1.36B
| $6.63M | 1.06% | 190,040 +1,000 | +0.5% | +$34.9K |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $6.42M | 1.03% | 62,673 -15,000 | -19% | -$1.54M |
|
18
CTS Corp
CTS
$1.25B
| $6.28M | 1.01% | 313,500 -20,000 | -6% | -$401K |
|
19
Gencor Industries
GENC
$238M
| $6.23M | 1% | 493,000 -57,000 | -10% | -$721K |
|
20
Eastern Company
EML
$145M
| $6.18M | 0.99% | 346,000 -13,020 | -4% | -$233K |
|
21
Gibraltar Industries
ROCK
$1.85B
| $5.81M | 0.93% | 121,000 -1,500 | -1% | -$72K |
|
22
Golden Entertainment
GDEN
$651M
| $5.61M | 0.9% | 629,210 -5,000 | -0.8% | -$44.6K |
|
23
Flushing Financial
FFIC
$465M
| $5.33M | 0.85% | 462,300 -121,000 | -21% | -$1.39M |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $4.97M | 0.8% | 110,000 -13,000 | -11% | -$587K |
|
25
InfuSystem Holdings
INFU
$220M
| $4.84M | 0.77% | 419,248 -109,200 | -21% | -$1.26M |
|