TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
+$473M
(-18%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
53
Closed
16
Top Buys
| 1 |
Hanover Bancorp
HNVR
|
$307K |
| 2 |
Garrett Motion
GTX
|
$271K |
| 3 |
American Outdoor Brands
AOUT
|
$266K |
| 4 |
Comtech Telecommunications
CMTL
|
$245K |
| 5 |
Southern First Bancshares
SFST
|
$218K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$8.15M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$4.72M |
| 3 |
STRATTEC Security
STRT
|
$4.17M |
| 4 |
Griffon
GFF
|
$1.71M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 10.29% |
| 4 | Technology | 7.73% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21M | 4.44% | 516,500 | – | – |
|
2
Myers Industries
MYE
$626M
| $17.3M | 3.66% | 760,870 -6,000 | -0.8% | -$136K |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.3M | 3.03% | 241,193 -2,000 | -0.8% | -$119K |
|
4
Nathan's Famous
NATH
$428M
| $12.9M | 2.74% | 220,734 +500 | +0.2% | +$29.3K |
|
5
Distribution Solutions Group
DSGR
$1.49B
| $11M | 2.33% | 214,400 -9,839 | -4% | -$506K |
|
|
6
Griffon
GFF
$3.55B
| $9.6M | 2.03% | 342,313 -61,000 | -15% | -$1.71M |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $9.06M | 1.92% | 241,660 -6,000 | -2% | -$225K |
|
8
Astec Industries
ASTE
$1.06B
| $8.93M | 1.89% | 219,000 | – | – |
|
9
CTS Corp
CTS
$1.25B
| $8.5M | 1.8% | 249,580 | – | – |
|
10
Flushing Financial
FFIC
$465M
| $8.32M | 1.76% | 391,300 | – | – |
|
11
Ducommun
DCO
$1.36B
| $7.77M | 1.64% | 180,540 | – | – |
|
12
SouthState
SSB
$10.3B
| $6.78M | 1.43% | 87,896 | – | – |
|
13
Eastern Company
EML
$145M
| $6.06M | 1.28% | 298,000 | – | – |
|
14
Neogen
NEOG
$1.25B
| $5.11M | 1.08% | 212,000 | – | – |
|
15
Golden Entertainment
GDEN
$651M
| $4.88M | 1.03% | 123,500 -6,000 | -5% | -$237K |
|
16
Rush Enterprises Class B
RUSHB
$4.52B
| $4.87M | 1.03% | 98,240 -6,495 | -6% | -$322K |
|
17
Gencor Industries
GENC
$238M
| $4.84M | 1.02% | 476,037 | – | – |
|
18
Cavco Industries
CVCO
$4.2B
| $4.79M | 1.01% | 24,440 | – | – |
|
19
Casella Waste Systems
CWST
$6.26B
| $4.75M | 1% | 65,300 -5,000 | -7% | -$363K |
|
|
KAMN
20
DELISTED
Kaman Corp
KAMN
| $4.37M | 0.92% | 139,830 -2,420 | -2% | -$75.6K |
|
21
E.W. Scripps
SSP
$264M
| $4.26M | 0.9% | 341,900 | – | – |
|
22
Ingles Markets
IMKTA
$1.29B
| $4.19M | 0.89% | 48,240 | – | – |
|
23
Gray Television
GTN
$626M
| $4.07M | 0.86% | 241,120 | – | – |
|
24
Federal Signal
FSS
$7.48B
| $3.92M | 0.83% | 110,000 | – | – |
|
|
SPLP
25
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.9M | 0.83% | 93,000 -500 | -0.5% | -$21K |
|