TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
+$582M
(-6.8%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
196
Closed
24
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$518K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$459K |
| 3 |
AAR Corp
AIR
|
$440K |
| 4 |
Agilysys
AGYS
|
$290K |
| 5 |
Old National Bancorp
ONB
|
$279K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$3.51M |
| 2 |
Marine Products Corp
MPX
|
$3.25M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.94M |
| 4 |
Lithia Motors
LAD
|
$2.42M |
| 5 |
Casella Waste Systems
CWST
|
$2.32M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.7M | 5.79% | 845,640 -43,260 | -5% | -$1.73M |
|
2
Astec Industries
ASTE
$1.06B
| $14.7M | 2.53% | 271,000 -31,000 | -10% | -$1.68M |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.4M | 2.47% | 269,550 -4,500 | -2% | -$241K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $11.6M | 1.99% | 932,260 -70,000 | -7% | -$868K |
|
5
Nathan's Famous
NATH
$428M
| $11.1M | 1.91% | 217,034 | – | – |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $11M | 1.89% | 268,502 -2,000 | -0.7% | -$82.1K |
|
7
Myers Industries
MYE
$626M
| $10.9M | 1.87% | 823,870 -112,000 | -12% | -$1.48M |
|
8
Neogen
NEOG
$1.25B
| $8.88M | 1.53% | 113,500 -9,300 | -8% | -$728K |
|
9
Griffon
GFF
$3.55B
| $8.76M | 1.5% | 448,313 -18,000 | -4% | -$352K |
|
10
Golden Entertainment
GDEN
$651M
| $8.43M | 1.45% | 609,210 -20,000 | -3% | -$277K |
|
11
E.W. Scripps
SSP
$264M
| $7.94M | 1.36% | 693,600 -70,000 | -9% | -$801K |
|
|
12
Marine Products Corp
MPX
$306M
| $7.55M | 1.3% | 482,500 -207,500 | -30% | -$3.25M |
|
13
Gibraltar Industries
ROCK
$1.85B
| $6.78M | 1.16% | 104,000 -17,000 | -14% | -$1.11M |
|
14
CTS Corp
CTS
$1.25B
| $6.6M | 1.13% | 299,500 -14,000 | -4% | -$308K |
|
15
Eastern Company
EML
$145M
| $6.5M | 1.12% | 333,000 -13,000 | -4% | -$254K |
|
|
CUTR
16
DELISTED
Cutera, Inc.
CUTR
| $6.49M | 1.11% | 341,940 -500 | -0.1% | -$9.49K |
|
17
Tredegar Corp
TG
$272M
| $6.36M | 1.09% | 428,000 -22,000 | -5% | -$327K |
|
18
Ducommun
DCO
$1.36B
| $6.06M | 1.04% | 184,040 -6,000 | -3% | -$198K |
|
|
KAMN
19
DELISTED
Kaman Corp
KAMN
| $5.81M | 1% | 149,200 -17,000 | -10% | -$662K |
|
20
Cavco Industries
CVCO
$4.2B
| $5.48M | 0.94% | 30,400 -6,400 | -17% | -$1.15M |
|
21
Gencor Industries
GENC
$238M
| $5.43M | 0.93% | 492,000 -1,000 | -0.2% | -$11K |
|
|
22
Casella Waste Systems
CWST
$6.26B
| $5.31M | 0.91% | 95,000 -41,500 | -30% | -$2.32M |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $4.69M | 0.81% | 102,870 -7,130 | -6% | -$325K |
|
|
CCF
24
DELISTED
Chase Corporation
CCF
| $4.59M | 0.79% | 48,078 -14,595 | -23% | -$1.39M |
|
25
MYR Group
MYRG
$2.91B
| $4.3M | 0.74% | 115,570 -8,964 | -7% | -$333K |
|