TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$748M
(+6.3%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
47
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.43M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.91M |
| 3 |
Golden Entertainment
GDEN
|
$2.55M |
| 4 |
Trustco Bank Corp NY
TRST
|
$1.99M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$1.8M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 9.55% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.7M | 3.96% | 614,000 -28,000 | -4% | -$1.35M |
|
|
2
Golden Entertainment
GDEN
$651M
| $24.4M | 3.26% | 544,210 -57,000 | -9% | -$2.55M |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16.5M | 2.2% | 250,693 -597 | -0.2% | -$39.2K |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $16.2M | 2.17% | 330,940 +3,000 | +0.9% | +$147K |
|
5
Myers Industries
MYE
$626M
| $16.1M | 2.15% | 766,870 | – | – |
|
6
Nathan's Famous
NATH
$428M
| $15.7M | 2.1% | 220,234 +4,000 | +2% | +$285K |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $15.3M | 2.05% | 711,560 -135,000 | -16% | -$2.91M |
|
8
Astec Industries
ASTE
$1.06B
| $13.8M | 1.85% | 220,000 -5,500 | -2% | -$346K |
|
9
Distribution Solutions Group
DSGR
$1.49B
| $12M | 1.6% | 224,239 -1,200 | -0.5% | -$64.2K |
|
10
Griffon
GFF
$3.55B
| $10.6M | 1.42% | 413,313 -5,000 | -1% | -$128K |
|
11
Ducommun
DCO
$1.36B
| $9.85M | 1.32% | 180,540 | – | – |
|
12
Neogen
NEOG
$1.25B
| $9.81M | 1.31% | 213,000 +106,500 | +100% | +$4.9M |
|
13
CTS Corp
CTS
$1.25B
| $9.5M | 1.27% | 255,580 +3,000 | +1% | +$111K |
|
14
Eastern Company
EML
$145M
| $9.1M | 1.22% | 300,000 | – | – |
|
15
Flushing Financial
FFIC
$465M
| $8.39M | 1.12% | 391,300 +4,000 | +1% | +$85.7K |
|
16
Gibraltar Industries
ROCK
$1.85B
| $7.36M | 0.98% | 96,500 -700 | -0.7% | -$53.4K |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $7.07M | 0.94% | 140,250 +50 | +0% | +$2.52K |
|
18
E.W. Scripps
SSP
$264M
| $7.01M | 0.94% | 343,600 -23,000 | -6% | -$469K |
|
|
ACBI
19
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.77M | 0.9% | 265,858 +3,000 | +1% | +$76.4K |
|
20
Ultra Clean Holdings
UCTT
$1.09B
| $6.36M | 0.85% | 118,390 -7,800 | -6% | -$419K |
|
21
Marine Products Corp
MPX
$306M
| $6.25M | 0.84% | 405,000 | – | – |
|
22
Cavco Industries
CVCO
$4.2B
| $6.21M | 0.83% | 27,940 | – | – |
|
23
Park-Ohio Holdings
PKOH
$291M
| $6.01M | 0.8% | 187,047 +15,047 | +9% | +$484K |
|
24
Gencor Industries
GENC
$238M
| $5.75M | 0.77% | 473,037 +3,037 | +0.6% | +$36.9K |
|
25
Gray Television
GTN
$626M
| $5.64M | 0.75% | 241,120 | – | – |
|