TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
(-13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
88
Closed
20
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$385K |
| 2 |
Anterix
ATEX
|
$375K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
American Outdoor Brands
AOUT
|
$228K |
| 5 |
Agilysys
AGYS
|
$221K |
Top Sells
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Financials | 10.79% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.3M | 4.91% | 507,000 -9,500 | -2% | -$380K |
|
2
Nathan's Famous
NATH
$428M
| $14M | 3.4% | 220,234 -500 | -0.2% | -$31.8K |
|
3
Myers Industries
MYE
$626M
| $12.4M | 3.01% | 753,870 -7,000 | -0.9% | -$115K |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $11M | 2.67% | 241,660 | – | – |
|
|
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.5M | 2.55% | 201,166 -40,027 | -17% | -$2.1M |
|
6
CTS Corp
CTS
$1.25B
| $10.2M | 2.47% | 244,580 -5,000 | -2% | -$208K |
|
7
Griffon
GFF
$3.55B
| $8.79M | 2.13% | 297,840 -44,473 | -13% | -$1.31M |
|
8
Flushing Financial
FFIC
$465M
| $7.58M | 1.84% | 391,300 | – | – |
|
9
Ducommun
DCO
$1.36B
| $7.16M | 1.73% | 180,540 | – | – |
|
10
Astec Industries
ASTE
$1.06B
| $6.83M | 1.65% | 219,000 | – | – |
|
11
SouthState
SSB
$10.3B
| $5.87M | 1.42% | 74,240 -13,656 | -16% | -$1.08M |
|
12
Distribution Solutions Group
DSGR
$1.49B
| $5.23M | 1.27% | 185,500 -28,900 | -13% | -$814K |
|
13
Eastern Company
EML
$145M
| $5.17M | 1.25% | 298,000 | – | – |
|
14
Cavco Industries
CVCO
$4.2B
| $4.89M | 1.18% | 23,740 -700 | -3% | -$144K |
|
15
Modine Manufacturing
MOD
$7.15B
| $4.59M | 1.11% | 355,000 | – | – |
|
16
Gencor Industries
GENC
$238M
| $4.29M | 1.04% | 476,037 | – | – |
|
17
Golden Entertainment
GDEN
$651M
| $4.24M | 1.03% | 121,500 -2,000 | -2% | -$69.8K |
|
18
Rush Enterprises Class B
RUSHB
$4.52B
| $4.17M | 1.01% | 87,000 -11,240 | -11% | -$538K |
|
19
Federal Signal
FSS
$7.48B
| $4.11M | 0.99% | 110,000 | – | – |
|
20
Casella Waste Systems
CWST
$6.26B
| $4M | 0.97% | 52,300 -13,000 | -20% | -$993K |
|
|
KAMN
21
DELISTED
Kaman Corp
KAMN
| $3.93M | 0.95% | 140,830 +1,000 | +0.7% | +$27.9K |
|
22
Titan Machinery
TITN
$462M
| $3.93M | 0.95% | 139,000 -15,000 | -10% | -$424K |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $3.89M | 0.94% | 73,500 | – | – |
|
24
E.W. Scripps
SSP
$264M
| $3.85M | 0.93% | 341,900 | – | – |
|
25
Allient
ALNT
$769M
| $3.85M | 0.93% | 134,460 -2,500 | -2% | -$71.5K |
|