TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.74%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$376M
AUM Growth
+$376M
(-3.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
278
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| 1 |
Ooma
OOMA
|
$250K |
| 2 |
Granite Construction
GVA
|
$205K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$203K |
| 4 |
American Outdoor Brands
AOUT
|
$167K |
| 5 |
1-800-Flowers.com
FLWS
|
$127K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.09M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$3.68M |
| 3 |
CTS Corp
CTS
|
$2.65M |
| 4 |
Griffon
GFF
|
$1.25M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.09M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Financials | 9.63% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$428M
| $16.2M | 4.29% | 213,684 -3,499 | -2% | -$265K |
|
2
Myers Industries
MYE
$626M
| $14.2M | 3.78% | 663,870 -19,500 | -3% | -$418K |
|
3
Ducommun
DCO
$1.36B
| $9.66M | 2.57% | 176,540 -1,500 | -0.8% | -$82.1K |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.07M | 2.41% | 161,500 -108,500 | -40% | -$6.09M |
|
5
Distribution Solutions Group
DSGR
$1.49B
| $8.22M | 2.18% | 180,900 -2,100 | -1% | -$95.5K |
|
|
6
CTS Corp
CTS
$1.25B
| $7.91M | 2.1% | 160,000 -53,580 | -25% | -$2.65M |
|
7
Astec Industries
ASTE
$1.06B
| $7.43M | 1.97% | 180,000 -12,000 | -6% | -$495K |
|
8
Gencor Industries
GENC
$238M
| $7.3M | 1.94% | 475,000 | – | – |
|
9
Eastern Company
EML
$145M
| $5.75M | 1.53% | 295,000 -600 | -0.2% | -$11.7K |
|
10
Flushing Financial
FFIC
$465M
| $5.65M | 1.5% | 379,300 | – | – |
|
11
Modine Manufacturing
MOD
$7.15B
| $5.58M | 1.48% | 242,000 -29,500 | -11% | -$680K |
|
12
Cavco Industries
CVCO
$4.2B
| $5.57M | 1.48% | 17,540 -2,900 | -14% | -$921K |
|
|
CUTR
13
DELISTED
Cutera, Inc.
CUTR
| $5.4M | 1.43% | 228,660 | – | – |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $5.34M | 1.42% | 71,048 -2,452 | -3% | -$184K |
|
15
Golden Entertainment
GDEN
$651M
| $5.25M | 1.4% | 120,700 -300 | -0.2% | -$13.1K |
|
16
Rush Enterprises Class B
RUSHB
$4.52B
| $4.85M | 1.29% | 81,000 -4,300 | -5% | -$258K |
|
17
Marine Products Corp
MPX
$306M
| $4.85M | 1.29% | 367,600 -21,961 | -6% | -$290K |
|
18
Federal Signal
FSS
$7.48B
| $4.72M | 1.25% | 87,000 -4,000 | -4% | -$217K |
|
|
INDT
19
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.64M | 1.23% | 70,000 -55,500 | -44% | -$3.68M |
|
20
Allient
ALNT
$769M
| $4.61M | 1.23% | 119,400 -8,000 | -6% | -$309K |
|
21
Gibraltar Industries
ROCK
$1.85B
| $4.12M | 1.1% | 85,000 -1,000 | -1% | -$48.5K |
|
|
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.08M | 1.08% | 93,000 +600 | +0.6% | +$26.3K |
|
23
Neogen
NEOG
$1.25B
| $3.93M | 1.04% | 212,000 | – | – |
|
24
Inspired Entertainment
INSE
$250M
| $3.58M | 0.95% | 280,221 -28,321 | -9% | -$362K |
|
25
Limoneira
LMNR
$285M
| $3.25M | 0.86% | 195,000 +1,000 | +0.5% | +$16.7K |
|