TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.44%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
255
New
3
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$3.17M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$1.54M |
| 3 |
TKO Group
TKO
|
$1.33M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$598K |
| 5 |
Napco Security Technologies
NSSC
|
$223K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.93M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.84M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.45M |
| 4 |
Southern First Bancshares
SFST
|
$916K |
| 5 |
Modine Manufacturing
MOD
|
$663K |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$428M
| $14.9M | 4.62% | 211,000 -1,500 | -0.7% | -$106K |
|
2
Myers Industries
MYE
$626M
| $11.9M | 3.69% | 663,870 | – | – |
|
|
3
Modine Manufacturing
MOD
$7.15B
| $10.3M | 3.19% | 225,500 -14,500 | -6% | -$663K |
|
4
Astec Industries
ASTE
$1.06B
| $8.36M | 2.59% | 177,500 -2,000 | -1% | -$94.2K |
|
5
Ducommun
DCO
$1.36B
| $7.68M | 2.38% | 176,540 | – | – |
|
|
6
Distribution Solutions Group
DSGR
$1.49B
| $6.71M | 2.08% | 258,000 +122,000 | +90% | +$3.17M |
|
7
Gencor Industries
GENC
$238M
| $6.69M | 2.07% | 473,600 | – | – |
|
8
CTS Corp
CTS
$1.25B
| $6.68M | 2.07% | 160,000 | – | – |
|
9
Gibraltar Industries
ROCK
$1.85B
| $5.74M | 1.78% | 85,000 | – | – |
|
10
Eastern Company
EML
$145M
| $5.35M | 1.66% | 295,000 | – | – |
|
11
Marine Products Corp
MPX
$306M
| $5.11M | 1.58% | 359,500 -8,100 | -2% | -$115K |
|
|
12
Rush Enterprises Class B
RUSHB
$4.52B
| $5.09M | 1.58% | 112,350 +33,950 | +43% | +$1.54M |
|
13
Flushing Financial
FFIC
$465M
| $5.01M | 1.55% | 381,300 -8,000 | -2% | -$105K |
|
14
Federal Signal
FSS
$7.48B
| $4.71M | 1.46% | 78,800 -1,200 | -2% | -$71.7K |
|
15
Golden Entertainment
GDEN
$651M
| $4.15M | 1.29% | 121,500 +800 | +0.7% | +$27.3K |
|
16
Hawkins
HWKN
$3.49B
| $4.09M | 1.27% | 69,580 -500 | -0.7% | -$29.4K |
|
17
Core Molding Technologies
CMT
$164M
| $3.96M | 1.23% | 139,000 -10,300 | -7% | -$293K |
|
18
Neogen
NEOG
$1.25B
| $3.93M | 1.22% | 212,000 | – | – |
|
19
Cavco Industries
CVCO
$4.2B
| $3.86M | 1.2% | 14,540 -1,600 | -10% | -$425K |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $3.86M | 1.19% | 60,500 -2,820 | -4% | -$180K |
|
21
Park-Ohio Holdings
PKOH
$291M
| $3.83M | 1.19% | 192,500 | – | – |
|
22
KKR & Co
KKR
$124B
| $3.73M | 1.15% | 60,500 | – | – |
|
23
Allient
ALNT
$769M
| $3.73M | 1.15% | 120,500 +1,100 | +0.9% | +$34K |
|
24
Astronics
ATRO
$1.29B
| $3.46M | 1.07% | 218,000 -10,000 | -4% | -$159K |
|
25
Foster
FSTR
$276M
| $3.26M | 1.01% | 172,479 +11,000 | +7% | +$208K |
|