TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.93%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$390M
AUM Growth
+$390M
(-5.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
297
New
12
Increased
3
Reduced
112
Closed
16
Top Buys
| 1 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$2.83M |
| 2 |
Stellar Bancorp
STEL
|
$1.9M |
| 3 |
Renasant Corp
RNST
|
$1.26M |
| 4 |
IMAX
IMAX
|
$440K |
| 5 |
Astronics
ATRO
|
$361K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
Griffon
GFF
|
$9.41M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$4.8M |
| 4 |
SouthState
SSB
|
$3.94M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$3.59M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 11.47% |
| 4 | Technology | 7.92% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Myers Industries
MYE
$626M
| $15.2M | 3.89% | 683,370 -70,500 | -9% | -$1.57M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.1M | 3.87% | 270,000 -237,000 | -47% | -$13.3M |
|
3
Nathan's Famous
NATH
$428M
| $14.6M | 3.74% | 217,183 -3,051 | -1% | -$205K |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $10.1M | 2.59% | 228,660 -13,000 | -5% | -$575K |
|
5
Ducommun
DCO
$1.36B
| $8.89M | 2.28% | 178,040 -2,500 | -1% | -$125K |
|
6
CTS Corp
CTS
$1.25B
| $8.42M | 2.16% | 213,580 -31,000 | -13% | -$1.22M |
|
|
INDT
7
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.97M | 2.04% | 125,500 -75,666 | -38% | -$4.8M |
|
8
Astec Industries
ASTE
$1.06B
| $7.81M | 2% | 192,000 -27,000 | -12% | -$1.1M |
|
9
Flushing Financial
FFIC
$465M
| $7.35M | 1.88% | 379,300 -12,000 | -3% | -$233K |
|
10
Distribution Solutions Group
DSGR
$1.49B
| $6.75M | 1.73% | 183,000 -2,500 | -1% | -$92.2K |
|
11
Eastern Company
EML
$145M
| $5.7M | 1.46% | 295,600 -2,400 | -0.8% | -$46.3K |
|
12
Modine Manufacturing
MOD
$7.15B
| $5.39M | 1.38% | 271,500 -83,500 | -24% | -$1.66M |
|
13
Rush Enterprises Class B
RUSHB
$4.52B
| $4.8M | 1.23% | 85,300 -1,700 | -2% | -$95.7K |
|
14
Gencor Industries
GENC
$238M
| $4.8M | 1.23% | 475,000 -1,037 | -0.2% | -$10.5K |
|
15
Cavco Industries
CVCO
$4.2B
| $4.62M | 1.19% | 20,440 -3,300 | -14% | -$747K |
|
16
Marine Products Corp
MPX
$306M
| $4.59M | 1.18% | 389,561 -10,439 | -3% | -$123K |
|
17
Golden Entertainment
GDEN
$651M
| $4.53M | 1.16% | 121,000 -500 | -0.4% | -$18.7K |
|
18
E.W. Scripps
SSP
$264M
| $4.5M | 1.15% | 341,100 -800 | -0.2% | -$10.6K |
|
19
Allient
ALNT
$769M
| $4.43M | 1.14% | 127,400 -7,060 | -5% | -$246K |
|
20
Federal Signal
FSS
$7.48B
| $4.23M | 1.08% | 91,000 -19,000 | -17% | -$883K |
|
|
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.95M | 1.01% | 92,400 -300 | -0.3% | -$12.8K |
|
22
Gibraltar Industries
ROCK
$1.85B
| $3.95M | 1.01% | 86,000 -7,500 | -8% | -$344K |
|
23
Inspired Entertainment
INSE
$250M
| $3.91M | 1% | 308,542 -47,179 | -13% | -$598K |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $3.79M | 0.97% | 73,500 | – | – |
|
25
Casella Waste Systems
CWST
$6.26B
| $3.51M | 0.9% | 44,200 -8,100 | -15% | -$642K |
|