TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.5%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$359M
AUM Growth
+$359M
(-4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
270
New
2
Increased
24
Reduced
47
Closed
13
Top Buys
| 1 |
Farmer Brothers
FARM
|
$748K |
| 2 |
RGC Resources
RGCO
|
$621K |
| 3 |
SkyWater Technology
SKYT
|
$508K |
| 4 |
American Outdoor Brands
AOUT
|
$231K |
| 5 |
Churchill Downs
CHDN
|
$223K |
Top Sells
Sector Composition
| 1 | Industrials | 32.37% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Financials | 8.32% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$428M
| $16.7M | 4.65% | 212,500 -1,184 | -0.6% | -$93K |
|
2
Myers Industries
MYE
$626M
| $12.9M | 3.6% | 663,870 | – | – |
|
3
Astec Industries
ASTE
$1.06B
| $8.16M | 2.27% | 179,500 -500 | -0.3% | -$22.7K |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.93M | 2.21% | 144,500 -17,000 | -11% | -$933K |
|
5
Modine Manufacturing
MOD
$7.15B
| $7.92M | 2.21% | 240,000 -2,000 | -0.8% | -$66K |
|
6
Ducommun
DCO
$1.36B
| $7.69M | 2.14% | 176,540 | – | – |
|
7
Gencor Industries
GENC
$238M
| $7.38M | 2.06% | 473,600 -1,400 | -0.3% | -$21.8K |
|
8
Distribution Solutions Group
DSGR
$1.49B
| $7.08M | 1.97% | 136,000 -44,900 | -25% | -$2.34M |
|
9
CTS Corp
CTS
$1.25B
| $6.82M | 1.9% | 160,000 | – | – |
|
10
Marine Products Corp
MPX
$306M
| $6.2M | 1.73% | 367,600 | – | – |
|
11
Gibraltar Industries
ROCK
$1.85B
| $5.35M | 1.49% | 85,000 | – | – |
|
12
Eastern Company
EML
$145M
| $5.34M | 1.49% | 295,000 | – | – |
|
13
Rush Enterprises Class B
RUSHB
$4.52B
| $5.34M | 1.49% | 78,400 -2,600 | -3% | -$177K |
|
14
Federal Signal
FSS
$7.48B
| $5.12M | 1.43% | 80,000 -7,000 | -8% | -$448K |
|
15
Golden Entertainment
GDEN
$651M
| $5.05M | 1.41% | 120,700 | – | – |
|
16
Flushing Financial
FFIC
$465M
| $4.78M | 1.33% | 389,300 +10,000 | +3% | +$123K |
|
17
Allient
ALNT
$769M
| $4.77M | 1.33% | 119,400 | – | – |
|
18
Cavco Industries
CVCO
$4.2B
| $4.76M | 1.33% | 16,140 -1,400 | -8% | -$413K |
|
19
Neogen
NEOG
$1.25B
| $4.61M | 1.29% | 212,000 | – | – |
|
20
Astronics
ATRO
$1.29B
| $4.53M | 1.26% | 228,000 -10,000 | -4% | -$199K |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $4.14M | 1.16% | 63,320 -7,728 | -11% | -$506K |
|
22
Inspired Entertainment
INSE
$250M
| $3.75M | 1.05% | 255,221 -25,000 | -9% | -$368K |
|
23
Park-Ohio Holdings
PKOH
$291M
| $3.66M | 1.02% | 192,500 | – | – |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $3.46M | 0.96% | 228,660 | – | – |
|
25
Core Molding Technologies
CMT
$164M
| $3.4M | 0.95% | 149,300 -3,754 | -2% | -$85.4K |
|