TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
+$704M
(-1%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
31
Reduced
164
Closed
23
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$2.1M |
| 2 |
Hawkins
HWKN
|
$1.22M |
| 3 |
Farmer Brothers
FARM
|
$1.12M |
| 4 |
Modine Manufacturing
MOD
|
$1.09M |
| 5 |
Anterix
ATEX
|
$802K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.72M |
| 3 |
Full House Resorts
FLL
|
$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.06M |
| 5 |
E.W. Scripps
SSP
|
$2.68M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.69% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.1M | 4.28% | 642,000 -143,140 | -18% | -$6.72M |
|
2
Astec Industries
ASTE
$1.06B
| $17M | 2.41% | 225,500 -18,500 | -8% | -$1.4M |
|
3
Golden Entertainment
GDEN
$651M
| $15.2M | 2.16% | 601,210 -4,000 | -0.7% | -$101K |
|
4
Myers Industries
MYE
$626M
| $15.2M | 2.15% | 766,870 -7,000 | -0.9% | -$138K |
|
|
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.1M | 2.15% | 251,290 +7,140 | +3% | +$430K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $14.3M | 2.03% | 846,560 -53,200 | -6% | -$897K |
|
7
Nathan's Famous
NATH
$428M
| $13.6M | 1.94% | 216,234 | – | – |
|
8
Distribution Solutions Group
DSGR
$1.49B
| $11.7M | 1.66% | 225,439 -14,561 | -6% | -$755K |
|
9
Griffon
GFF
$3.55B
| $11.4M | 1.61% | 418,313 -15,000 | -3% | -$408K |
|
10
Ducommun
DCO
$1.36B
| $10.8M | 1.54% | 180,540 -1,500 | -0.8% | -$90K |
|
|
CUTR
11
DELISTED
Cutera, Inc.
CUTR
| $9.86M | 1.4% | 327,940 -1,000 | -0.3% | -$30.1K |
|
12
Neogen
NEOG
$1.25B
| $9.47M | 1.34% | 106,500 -3,500 | -3% | -$311K |
|
13
Gibraltar Industries
ROCK
$1.85B
| $8.9M | 1.26% | 97,200 -2,800 | -3% | -$256K |
|
14
Flushing Financial
FFIC
$465M
| $8.22M | 1.17% | 387,300 -4,000 | -1% | -$84.9K |
|
15
Eastern Company
EML
$145M
| $8.04M | 1.14% | 300,000 +401 | +0.1% | +$10.7K |
|
16
CTS Corp
CTS
$1.25B
| $7.85M | 1.11% | 252,580 | – | – |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $7.32M | 1.04% | 126,190 -9,700 | -7% | -$563K |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $7.19M | 1.02% | 140,200 | – | – |
|
|
19
E.W. Scripps
SSP
$264M
| $7.06M | 1% | 366,600 -139,000 | -27% | -$2.68M |
|
20
Marine Products Corp
MPX
$306M
| $6.59M | 0.94% | 405,000 -20,000 | -5% | -$325K |
|
|
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.34M | 0.9% | 262,858 -31,500 | -11% | -$759K |
|
22
Cavco Industries
CVCO
$4.2B
| $6.3M | 0.9% | 27,940 -2,060 | -7% | -$465K |
|
23
Gencor Industries
GENC
$238M
| $6.3M | 0.89% | 470,000 | – | – |
|
24
Park-Ohio Holdings
PKOH
$291M
| $5.42M | 0.77% | 172,000 -4,000 | -2% | -$126K |
|
25
Federal Signal
FSS
$7.48B
| $5.21M | 0.74% | 136,000 -6,000 | -4% | -$230K |
|