TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.35%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$306M
AUM Growth
+$306M
(-5.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
244
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| 1 |
ZimVie
ZIMV
|
$266K |
| 2 |
Granite Construction
GVA
|
$254K |
| 3 |
Northrim BanCorp
NRIM
|
$240K |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$240K |
| 5 |
Cadence Bank
CADE
|
$213K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$8.45M |
| 2 |
Cavco Industries
CVCO
|
$3.86M |
| 3 |
CCF
Chase Corporation
CCF
|
$3.24M |
| 4 |
Federal Signal
FSS
|
$2.75M |
| 5 |
Nathan's Famous
NATH
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nathan's Famous
NATH
$428M
| $14.1M | 4.61% | 180,600 -30,400 | -14% | -$2.37M |
|
2
Myers Industries
MYE
$626M
| $11.1M | 3.63% | 567,870 -96,000 | -14% | -$1.88M |
|
3
Ducommun
DCO
$1.36B
| $8.62M | 2.82% | 165,540 -11,000 | -6% | -$573K |
|
4
Gencor Industries
GENC
$238M
| $7.44M | 2.43% | 461,000 -12,600 | -3% | -$203K |
|
5
Distribution Solutions Group
DSGR
$1.49B
| $6.97M | 2.28% | 220,782 -37,218 | -14% | -$1.17M |
|
6
Eastern Company
EML
$145M
| $6.26M | 2.05% | 284,500 -10,500 | -4% | -$231K |
|
7
Flushing Financial
FFIC
$465M
| $6.24M | 2.04% | 378,800 -2,500 | -0.7% | -$41.2K |
|
8
Astec Industries
ASTE
$1.06B
| $6.14M | 2.01% | 165,000 -12,500 | -7% | -$465K |
|
9
CTS Corp
CTS
$1.25B
| $6.08M | 1.99% | 139,000 -21,000 | -13% | -$919K |
|
10
Gibraltar Industries
ROCK
$1.85B
| $5.92M | 1.94% | 75,000 -10,000 | -12% | -$790K |
|
11
Park-Ohio Holdings
PKOH
$291M
| $5.1M | 1.67% | 189,000 -3,500 | -2% | -$94.4K |
|
|
12
Modine Manufacturing
MOD
$7.15B
| $5.01M | 1.64% | 84,000 -141,500 | -63% | -$8.45M |
|
13
Rush Enterprises Class B
RUSHB
$4.52B
| $4.79M | 1.57% | 90,500 -21,850 | -19% | -$1.16M |
|
14
Golden Entertainment
GDEN
$651M
| $4.63M | 1.51% | 116,000 -5,500 | -5% | -$220K |
|
15
Hawkins
HWKN
$3.49B
| $4.46M | 1.46% | 63,280 -6,300 | -9% | -$444K |
|
16
KKR & Co
KKR
$124B
| $4.14M | 1.35% | 50,000 -10,500 | -17% | -$870K |
|
17
Neogen
NEOG
$1.25B
| $4.02M | 1.31% | 199,660 -12,340 | -6% | -$248K |
|
18
Foster
FSTR
$276M
| $3.78M | 1.24% | 171,760 -719 | -0.4% | -$15.8K |
|
19
Marine Products Corp
MPX
$306M
| $3.67M | 1.2% | 322,000 -37,500 | -10% | -$428K |
|
20
Allient
ALNT
$769M
| $3.64M | 1.19% | 120,500 | – | – |
|
21
Astronics
ATRO
$1.29B
| $3.45M | 1.13% | 198,000 -20,000 | -9% | -$348K |
|
|
22
Federal Signal
FSS
$7.48B
| $3.3M | 1.08% | 43,000 -35,800 | -45% | -$2.75M |
|
23
Limoneira
LMNR
$285M
| $3.22M | 1.05% | 156,000 -39,000 | -20% | -$805K |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $3.14M | 1.03% | 42,300 -18,200 | -30% | -$1.35M |
|
25
Gorman-Rupp
GRC
$1.13B
| $2.82M | 0.92% | 79,500 -6,500 | -8% | -$231K |
|