TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.47%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
232
New
3
Increased
9
Reduced
98
Closed
11
Top Buys
| 1 |
FRP Holdings
FRPH
|
$542K |
| 2 |
ARKO Corp
ARKO
|
$470K |
| 3 |
Calavo Growers
CVGW
|
$306K |
| 4 |
Titan Machinery
TITN
|
$243K |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$207K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.86M |
| 2 |
Hawkins
HWKN
|
$1.26M |
| 3 |
CTS Corp
CTS
|
$1.1M |
| 4 |
SCX
The L.S. Starrett Company
SCX
|
$1.05M |
| 5 |
Graham Corp
GHM
|
$831K |
Sector Composition
| 1 | Industrials | 35.08% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Financials | 12.07% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$428M
| $11.4M | 4.77% | 168,338 -9,962 | -6% | -$675K |
|
2
Ducommun
DCO
$1.36B
| $9.13M | 3.81% | 157,300 -5,040 | -3% | -$293K |
|
3
Gencor Industries
GENC
$238M
| $8.24M | 3.44% | 426,000 -26,500 | -6% | -$513K |
|
4
Eastern Company
EML
$145M
| $6.48M | 2.71% | 254,350 -17,550 | -6% | -$447K |
|
5
Myers Industries
MYE
$626M
| $5.93M | 2.48% | 443,000 -52,600 | -11% | -$704K |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $5.39M | 2.25% | 179,500 -15,100 | -8% | -$453K |
|
7
Flushing Financial
FFIC
$465M
| $4.92M | 2.06% | 374,500 -2,300 | -0.6% | -$30.2K |
|
8
Park-Ohio Holdings
PKOH
$291M
| $4.72M | 1.97% | 182,500 -6,000 | -3% | -$155K |
|
9
Gibraltar Industries
ROCK
$1.85B
| $4.71M | 1.97% | 68,700 -2,300 | -3% | -$158K |
|
|
10
CTS Corp
CTS
$1.25B
| $4.43M | 1.85% | 87,500 -21,700 | -20% | -$1.1M |
|
11
KKR & Co
KKR
$124B
| $4.21M | 1.76% | 40,000 -2,500 | -6% | -$263K |
|
12
Astec Industries
ASTE
$1.06B
| $4.12M | 1.72% | 139,000 -5,000 | -3% | -$148K |
|
13
Astronics
ATRO
$1.29B
| $3.83M | 1.6% | 191,000 -7,000 | -4% | -$140K |
|
14
Golden Entertainment
GDEN
$651M
| $3.55M | 1.48% | 114,200 | – | – |
|
15
Foster
FSTR
$276M
| $3.54M | 1.48% | 164,337 -3,200 | -2% | -$68.9K |
|
16
Limoneira
LMNR
$285M
| $3.14M | 1.31% | 150,800 -2,900 | -2% | -$60.3K |
|
|
17
Hawkins
HWKN
$3.49B
| $3.11M | 1.3% | 34,200 -13,800 | -29% | -$1.26M |
|
18
Rush Enterprises Class B
RUSHB
$4.52B
| $3.09M | 1.29% | 78,700 -2,700 | -3% | -$106K |
|
19
Neogen
NEOG
$1.25B
| $3.01M | 1.26% | 192,860 | – | – |
|
20
Allient
ALNT
$769M
| $2.95M | 1.23% | 116,700 | – | – |
|
|
21
Graham Corp
GHM
$538M
| $2.83M | 1.18% | 100,500 -29,500 | -23% | -$831K |
|
22
Marine Products Corp
MPX
$306M
| $2.81M | 1.17% | 278,000 -12,000 | -4% | -$121K |
|
23
Ultra Clean Holdings
UCTT
$1.09B
| $2.74M | 1.15% | 56,000 -10,500 | -16% | -$515K |
|
24
Gorman-Rupp
GRC
$1.13B
| $2.5M | 1.04% | 68,000 -6,400 | -9% | -$235K |
|
25
Capital City Bank Group
CCBG
$749M
| $2.27M | 0.95% | 79,800 | – | – |
|