TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$697M
(+1.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20
Top Buys
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$3.71M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$2.98M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.48M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$2.16M |
| 5 |
Carriage Services
CSV
|
$2.09M |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 10.23% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.6M | 3.53% | 527,000 -53,000 | -9% | -$2.48M |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $19.8M | 2.84% | 244,693 -5,700 | -2% | -$462K |
|
3
Myers Industries
MYE
$626M
| $15.3M | 2.2% | 766,870 | – | – |
|
4
Astec Industries
ASTE
$1.06B
| $15.2M | 2.18% | 219,500 -500 | -0.2% | -$34.6K |
|
5
Nathan's Famous
NATH
$428M
| $12.9M | 1.84% | 220,234 | – | – |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $12.3M | 1.76% | 224,239 | – | – |
|
7
Griffon
GFF
$3.55B
| $11.5M | 1.65% | 403,313 -10,000 | -2% | -$285K |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $10.8M | 1.55% | 261,660 -7,000 | -3% | -$289K |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $10M | 1.44% | 459,200 -70,800 | -13% | -$1.55M |
|
10
Neogen
NEOG
$1.25B
| $9.63M | 1.38% | 212,000 -1,000 | -0.5% | -$45.4K |
|
11
Flushing Financial
FFIC
$465M
| $9.51M | 1.36% | 391,300 | – | – |
|
12
CTS Corp
CTS
$1.25B
| $9.17M | 1.31% | 249,580 -4,000 | -2% | -$147K |
|
13
Cavco Industries
CVCO
$4.2B
| $8.49M | 1.22% | 26,740 -1,200 | -4% | -$381K |
|
14
Ducommun
DCO
$1.36B
| $8.44M | 1.21% | 180,540 | – | – |
|
|
15
Golden Entertainment
GDEN
$651M
| $8.11M | 1.16% | 160,500 -73,500 | -31% | -$3.71M |
|
16
Eastern Company
EML
$145M
| $7.47M | 1.07% | 298,000 -2,000 | -0.7% | -$50.1K |
|
|
ACBI
17
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.36M | 1.06% | 255,858 -10,000 | -4% | -$288K |
|
18
E.W. Scripps
SSP
$264M
| $6.65M | 0.95% | 343,600 | – | – |
|
19
Gibraltar Industries
ROCK
$1.85B
| $6.37M | 0.91% | 95,500 -400 | -0.4% | -$26.7K |
|
20
Casella Waste Systems
CWST
$6.26B
| $6.36M | 0.91% | 74,500 -2,500 | -3% | -$214K |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $6.28M | 0.9% | 79,500 -11,000 | -12% | -$869K |
|
22
Ultra Clean Holdings
UCTT
$1.09B
| $6.25M | 0.9% | 109,000 -7,390 | -6% | -$424K |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $6.14M | 0.88% | 142,250 +2,000 | +1% | +$86.3K |
|
24
Rush Enterprises Class B
RUSHB
$4.52B
| $5.79M | 0.83% | 107,235 -4,772 | -4% | -$258K |
|
25
Gencor Industries
GENC
$238M
| $5.45M | 0.78% | 473,037 | – | – |
|