TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$579M
AUM Growth
+$579M
(-17%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
406
New
4
Increased
31
Reduced
55
Closed
85
Top Buys
| 1 |
SouthState
SSB
|
$5.83M |
| 2 |
Webster Financial
WBS
|
$3.01M |
| 3 |
Bunge Global
BG
|
$712K |
| 4 |
1-800-Flowers.com
FLWS
|
$638K |
| 5 |
American Outdoor Brands
AOUT
|
$473K |
Top Sells
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.36M |
| 2 |
STL
Sterling Bancorp
STL
|
$3.37M |
| 3 |
Onto Innovation
ONTO
|
$2.17M |
| 4 |
Carriage Services
CSV
|
$1.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.83M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.83% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.3M | 3.51% | 516,500 -10,500 | -2% | -$413K |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.8M | 3.07% | 243,193 -1,500 | -0.6% | -$110K |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $17.1M | 2.95% | 247,660 -14,000 | -5% | -$966K |
|
4
Myers Industries
MYE
$626M
| $16.6M | 2.86% | 766,870 | – | – |
|
5
Nathan's Famous
NATH
$428M
| $11.9M | 2.06% | 220,234 | – | – |
|
6
Ducommun
DCO
$1.36B
| $9.46M | 1.63% | 180,540 | – | – |
|
7
Astec Industries
ASTE
$1.06B
| $9.42M | 1.63% | 219,000 -500 | -0.2% | -$21.5K |
|
8
CTS Corp
CTS
$1.25B
| $8.82M | 1.52% | 249,580 | – | – |
|
9
Flushing Financial
FFIC
$465M
| $8.75M | 1.51% | 391,300 | – | – |
|
10
Distribution Solutions Group
DSGR
$1.49B
| $8.64M | 1.49% | 224,239 | – | – |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $8.15M | 1.41% | 375,000 -84,200 | -18% | -$1.83M |
|
12
Griffon
GFF
$3.55B
| $8.08M | 1.39% | 403,313 | – | – |
|
13
Golden Entertainment
GDEN
$651M
| $7.52M | 1.3% | 129,500 -31,000 | -19% | -$1.8M |
|
|
14
SouthState
SSB
$10.3B
| $7.17M | 1.24% | 87,896 +71,475 | +435% | +$5.83M |
|
15
E.W. Scripps
SSP
$264M
| $7.11M | 1.23% | 341,900 -1,700 | -0.5% | -$35.3K |
|
16
Eastern Company
EML
$145M
| $6.94M | 1.2% | 298,000 | – | – |
|
17
Neogen
NEOG
$1.25B
| $6.54M | 1.13% | 212,000 | – | – |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $6.19M | 1.07% | 142,250 | – | – |
|
19
Casella Waste Systems
CWST
$6.26B
| $6.16M | 1.06% | 70,300 -4,200 | -6% | -$368K |
|
20
Cavco Industries
CVCO
$4.2B
| $5.89M | 1.02% | 24,440 -2,300 | -9% | -$554K |
|
21
Gray Television
GTN
$626M
| $5.32M | 0.92% | 241,120 | – | – |
|
22
Rush Enterprises Class B
RUSHB
$4.52B
| $5.06M | 0.87% | 104,735 -2,500 | -2% | -$121K |
|
23
Gencor Industries
GENC
$238M
| $4.89M | 0.84% | 476,037 +3,000 | +0.6% | +$30.8K |
|
|
IIN
24
DELISTED
IntriCon Corporation
IIN
| $4.72M | 0.81% | 197,665 -1,000 | -0.5% | -$23.9K |
|
25
Marine Products Corp
MPX
$306M
| $4.62M | 0.8% | 400,000 | – | – |
|