TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
237
New
2
Increased
11
Reduced
92
Closed
4
Top Buys
| 1 |
Clearfield
CLFD
|
$555K |
| 2 |
ZimVie
ZIMV
|
$544K |
| 3 |
Napco Security Technologies
NSSC
|
$201K |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$112K |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$91.2K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.09M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$1.8M |
| 3 |
Integer Holdings
ITGR
|
$1.75M |
| 4 |
Federal Signal
FSS
|
$1.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.68M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 10.43% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$428M
| $12.6M | 4.45% | 178,300 -2,300 | -1% | -$163K |
|
2
Myers Industries
MYE
$626M
| $11.5M | 4.05% | 495,600 -72,270 | -13% | -$1.67M |
|
3
Eastern Company
EML
$145M
| $9.27M | 3.27% | 271,900 -12,600 | -4% | -$430K |
|
4
Ducommun
DCO
$1.36B
| $8.33M | 2.93% | 162,340 -3,200 | -2% | -$164K |
|
5
Gencor Industries
GENC
$238M
| $7.55M | 2.66% | 452,500 -8,500 | -2% | -$142K |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $6.9M | 2.43% | 194,600 -26,182 | -12% | -$929K |
|
7
Astec Industries
ASTE
$1.06B
| $6.29M | 2.22% | 144,000 -21,000 | -13% | -$918K |
|
8
Gibraltar Industries
ROCK
$1.85B
| $5.72M | 2.01% | 71,000 -4,000 | -5% | -$322K |
|
9
CTS Corp
CTS
$1.25B
| $5.11M | 1.8% | 109,200 -29,800 | -21% | -$1.39M |
|
10
Park-Ohio Holdings
PKOH
$291M
| $5.03M | 1.77% | 188,500 -500 | -0.3% | -$13.3K |
|
11
Flushing Financial
FFIC
$465M
| $4.75M | 1.67% | 376,800 -2,000 | -0.5% | -$25.2K |
|
12
Foster
FSTR
$276M
| $4.58M | 1.61% | 167,537 -4,223 | -2% | -$115K |
|
13
Rush Enterprises Class B
RUSHB
$4.52B
| $4.34M | 1.53% | 81,400 -9,100 | -10% | -$485K |
|
14
KKR & Co
KKR
$124B
| $4.27M | 1.51% | 42,500 -7,500 | -15% | -$754K |
|
15
Golden Entertainment
GDEN
$651M
| $4.21M | 1.48% | 114,200 -1,800 | -2% | -$66.3K |
|
16
Allient
ALNT
$769M
| $4.16M | 1.47% | 116,700 -3,800 | -3% | -$136K |
|
17
Astronics
ATRO
$1.29B
| $3.77M | 1.33% | 198,000 | – | – |
|
18
Hawkins
HWKN
$3.49B
| $3.69M | 1.3% | 48,000 -15,280 | -24% | -$1.17M |
|
19
Graham Corp
GHM
$538M
| $3.55M | 1.25% | 130,000 -4,000 | -3% | -$109K |
|
20
Marine Products Corp
MPX
$306M
| $3.41M | 1.2% | 290,000 -32,000 | -10% | -$376K |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $3.06M | 1.08% | 66,500 -10,500 | -14% | -$482K |
|
22
Neogen
NEOG
$1.25B
| $3.04M | 1.07% | 192,860 -6,800 | -3% | -$107K |
|
23
Limoneira
LMNR
$285M
| $3.01M | 1.06% | 153,700 -2,300 | -1% | -$45K |
|
24
Gorman-Rupp
GRC
$1.13B
| $2.94M | 1.04% | 74,400 -5,100 | -6% | -$202K |
|
25
Inspired Entertainment
INSE
$250M
| $2.44M | 0.86% | 247,221 +2,000 | +0.8% | +$19.7K |
|