TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$690M
AUM Growth
+$690M
(-7.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
422
New
16
Increased
28
Reduced
58
Closed
14
Top Buys
| 1 |
Gambling.com
GAMB
|
$1.79M |
| 2 |
Modine Manufacturing
MOD
|
$1.04M |
| 3 |
AGS
PlayAGS
AGS
|
$827K |
| 4 |
KBAL
Kimball International
KBAL
|
$683K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$597K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$15.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.69M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$2.9M |
| 4 |
Middlesex Water
MSEX
|
$1.58M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.48M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.3M | 3.66% | 580,000 -34,000 | -6% | -$1.48M |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.6M | 2.54% | 250,393 -300 | -0.1% | -$21K |
|
3
Myers Industries
MYE
$626M
| $15M | 2.18% | 766,870 | – | – |
|
4
Nathan's Famous
NATH
$428M
| $13.5M | 1.95% | 220,234 | – | – |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $12.5M | 1.82% | 268,660 -62,280 | -19% | -$2.9M |
|
6
Astec Industries
ASTE
$1.06B
| $11.8M | 1.72% | 220,000 | – | – |
|
|
7
Golden Entertainment
GDEN
$651M
| $11.5M | 1.67% | 234,000 -310,210 | -57% | -$15.2M |
|
8
Distribution Solutions Group
DSGR
$1.49B
| $11.2M | 1.63% | 224,239 | – | – |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $10.8M | 1.56% | 530,000 -181,560 | -26% | -$3.69M |
|
10
Griffon
GFF
$3.55B
| $10.2M | 1.47% | 413,313 | – | – |
|
11
Neogen
NEOG
$1.25B
| $9.25M | 1.34% | 213,000 | – | – |
|
12
Ducommun
DCO
$1.36B
| $9.09M | 1.32% | 180,540 | – | – |
|
13
Flushing Financial
FFIC
$465M
| $8.84M | 1.28% | 391,300 | – | – |
|
14
CTS Corp
CTS
$1.25B
| $7.84M | 1.14% | 253,580 -2,000 | -0.8% | -$61.8K |
|
15
Eastern Company
EML
$145M
| $7.55M | 1.09% | 300,000 | – | – |
|
|
ACBI
16
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.04M | 1.02% | 265,858 | – | – |
|
17
Gibraltar Industries
ROCK
$1.85B
| $6.68M | 0.97% | 95,900 -600 | -0.6% | -$41.8K |
|
18
Cavco Industries
CVCO
$4.2B
| $6.62M | 0.96% | 27,940 | – | – |
|
19
E.W. Scripps
SSP
$264M
| $6.21M | 0.9% | 343,600 | – | – |
|
20
Casella Waste Systems
CWST
$6.26B
| $5.85M | 0.85% | 77,000 -2,000 | -3% | -$152K |
|
21
Gray Television
GTN
$626M
| $5.5M | 0.8% | 241,120 | – | – |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $5.44M | 0.79% | 90,500 -2,000 | -2% | -$120K |
|
23
Gencor Industries
GENC
$238M
| $5.25M | 0.76% | 473,037 | – | – |
|
24
Federal Signal
FSS
$7.48B
| $5.21M | 0.76% | 135,000 | – | – |
|
25
Rush Enterprises Class B
RUSHB
$4.52B
| $5.13M | 0.74% | 112,007 | – | – |
|