TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.72%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$224M
AUM Growth
+$224M
(-6.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
226
New
6
Increased
7
Reduced
117
Closed
16
Top Buys
| 1 |
Calavo Growers
CVGW
|
$728K |
| 2 |
Marcus Corp
MCS
|
$558K |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$303K |
| 4 |
Red Violet
RDVT
|
$285K |
| 5 |
CareDx
CDNA
|
$247K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$4.48M |
| 2 |
Hawkins
HWKN
|
$3.02M |
| 3 |
KKR & Co
KKR
|
$1.53M |
| 4 |
Gencor Industries
GENC
|
$1.31M |
| 5 |
Surmodics
SRDX
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.2% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Financials | 12.74% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ducommun
DCO
$1.36B
| $9.28M | 4.15% | 141,000 -16,300 | -10% | -$1.07M |
|
|
2
Nathan's Famous
NATH
$428M
| $9.13M | 4.08% | 112,900 -55,438 | -33% | -$4.48M |
|
|
3
Gencor Industries
GENC
$238M
| $7.57M | 3.38% | 363,000 -63,000 | -15% | -$1.31M |
|
4
Eastern Company
EML
$145M
| $7.4M | 3.31% | 228,182 -26,168 | -10% | -$849K |
|
5
Distribution Solutions Group
DSGR
$1.49B
| $6.53M | 2.92% | 169,591 -9,909 | -6% | -$382K |
|
6
Myers Industries
MYE
$626M
| $5.74M | 2.56% | 415,000 -28,000 | -6% | -$387K |
|
7
Park-Ohio Holdings
PKOH
$291M
| $5.29M | 2.36% | 172,419 -10,081 | -6% | -$309K |
|
8
Flushing Financial
FFIC
$465M
| $4.36M | 1.95% | 299,000 -75,500 | -20% | -$1.1M |
|
9
Gibraltar Industries
ROCK
$1.85B
| $4.22M | 1.89% | 60,400 -8,300 | -12% | -$580K |
|
10
CTS Corp
CTS
$1.25B
| $3.98M | 1.78% | 82,200 -5,300 | -6% | -$256K |
|
11
Limoneira
LMNR
$285M
| $3.82M | 1.71% | 144,200 -6,600 | -4% | -$175K |
|
|
12
KKR & Co
KKR
$124B
| $3.7M | 1.65% | 28,300 -11,700 | -29% | -$1.53M |
|
13
Astec Industries
ASTE
$1.06B
| $3.59M | 1.6% | 112,500 -26,500 | -19% | -$846K |
|
14
Astronics
ATRO
$1.29B
| $3.47M | 1.55% | 178,000 -13,000 | -7% | -$253K |
|
15
Foster
FSTR
$276M
| $3.33M | 1.49% | 162,837 -1,500 | -0.9% | -$30.6K |
|
16
Golden Entertainment
GDEN
$651M
| $3.23M | 1.44% | 101,500 -12,700 | -11% | -$404K |
|
17
Neogen
NEOG
$1.25B
| $3.13M | 1.4% | 186,160 -6,700 | -3% | -$113K |
|
18
Rush Enterprises Class B
RUSHB
$4.52B
| $2.96M | 1.32% | 61,727 -16,973 | -22% | -$814K |
|
19
Graham Corp
GHM
$538M
| $2.9M | 1.3% | 98,000 -2,500 | -2% | -$74K |
|
20
Capital City Bank Group
CCBG
$749M
| $2.73M | 1.22% | 77,500 -2,300 | -3% | -$81.2K |
|
21
Marine Products Corp
MPX
$306M
| $2.44M | 1.09% | 252,000 -26,000 | -9% | -$252K |
|
22
Gorman-Rupp
GRC
$1.13B
| $2.34M | 1.04% | 60,000 -8,000 | -12% | -$312K |
|
|
23
Calavo Growers
CVGW
$488M
| $2.21M | 0.99% | 77,500 +25,500 | +49% | +$728K |
|
24
Inspired Entertainment
INSE
$250M
| $2.17M | 0.97% | 234,000 -9,000 | -4% | -$83.4K |
|
25
RGC Resources
RGCO
$230M
| $2.13M | 0.95% | 94,330 +4,320 | +5% | +$97.5K |
|