TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+33.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$712M
AUM Growth
+$712M
(+22%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
404
New
19
Increased
46
Reduced
146
Closed
8
Top Buys
| 1 |
Rush Enterprises Class B
RUSHB
|
$1.4M |
| 2 |
Anterix
ATEX
|
$1.24M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$1.05M |
| 4 |
GAN
GAN Ltd
GAN
|
$1.01M |
| 5 |
Diamondback Energy
FANG
|
$1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.2M |
| 2 |
E.W. Scripps
SSP
|
$2.87M |
| 3 |
Entegris
ENTG
|
$2.32M |
| 4 |
Cardlytics
CDLX
|
$1.86M |
| 5 |
MYR Group
MYRG
|
$1.81M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.5M | 5.83% | 785,140 -60,500 | -7% | -$3.2M |
|
2
Myers Industries
MYE
$626M
| $16.1M | 2.26% | 773,870 -50,000 | -6% | -$1.04M |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.3M | 2.14% | 244,150 -25,400 | -9% | -$1.59M |
|
4
Astec Industries
ASTE
$1.06B
| $14.1M | 1.98% | 244,000 -27,000 | -10% | -$1.56M |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $13.2M | 1.85% | 899,760 -32,500 | -3% | -$475K |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $12.2M | 1.72% | 240,000 -28,502 | -11% | -$1.45M |
|
7
Golden Entertainment
GDEN
$651M
| $12M | 1.69% | 605,210 -4,000 | -0.7% | -$79.6K |
|
8
Nathan's Famous
NATH
$428M
| $11.9M | 1.68% | 216,234 -800 | -0.4% | -$44.2K |
|
9
Ducommun
DCO
$1.36B
| $9.78M | 1.37% | 182,040 -2,000 | -1% | -$107K |
|
10
Griffon
GFF
$3.55B
| $8.83M | 1.24% | 433,313 -15,000 | -3% | -$306K |
|
11
Neogen
NEOG
$1.25B
| $8.72M | 1.23% | 110,000 -3,500 | -3% | -$278K |
|
12
CTS Corp
CTS
$1.25B
| $8.67M | 1.22% | 252,580 -46,920 | -16% | -$1.61M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $8.01M | 1.13% | 140,200 -9,000 | -6% | -$514K |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $7.93M | 1.11% | 328,940 -13,000 | -4% | -$313K |
|
|
15
E.W. Scripps
SSP
$264M
| $7.73M | 1.09% | 505,600 -188,000 | -27% | -$2.87M |
|
16
Eastern Company
EML
$145M
| $7.22M | 1.01% | 299,599 -33,401 | -10% | -$805K |
|
17
Gibraltar Industries
ROCK
$1.85B
| $7.19M | 1.01% | 100,000 -4,000 | -4% | -$288K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $7.05M | 0.99% | 97,870 -5,000 | -5% | -$360K |
|
19
Flushing Financial
FFIC
$465M
| $6.51M | 0.91% | 391,300 -12,000 | -3% | -$200K |
|
20
Marine Products Corp
MPX
$306M
| $6.18M | 0.87% | 425,000 -57,500 | -12% | -$836K |
|
21
Gencor Industries
GENC
$238M
| $5.78M | 0.81% | 470,000 -22,000 | -4% | -$271K |
|
22
Tredegar Corp
TG
$272M
| $5.73M | 0.8% | 343,000 -85,000 | -20% | -$1.42M |
|
23
Park-Ohio Holdings
PKOH
$291M
| $5.44M | 0.76% | 176,000 -8,001 | -4% | -$247K |
|
24
Cavco Industries
CVCO
$4.2B
| $5.26M | 0.74% | 30,000 -400 | -1% | -$70.2K |
|
|
25
MYR Group
MYRG
$2.91B
| $5.14M | 0.72% | 85,500 -30,070 | -26% | -$1.81M |
|