TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.16%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
207
New
2
Increased
7
Reduced
106
Closed
12
Top Buys
| 1 |
Movado Group
MOV
|
$394K |
| 2 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$214K |
| 3 |
ZimVie
ZIMV
|
$153K |
| 4 |
Stratasys
SSYS
|
$88.9K |
| 5 |
Tredegar Corp
TG
|
$86.8K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$2.79M |
| 2 |
Gencor Industries
GENC
|
$1.64M |
| 3 |
Eastern Company
EML
|
$1.45M |
| 4 |
Graham Corp
GHM
|
$1.33M |
| 5 |
KKR & Co
KKR
|
$1.11M |
Sector Composition
| 1 | Industrials | 34.52% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Financials | 13.36% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ducommun
DCO
$1.36B
| $8.15M | 4.18% | 128,000 -13,000 | -9% | -$828K |
|
|
2
Nathan's Famous
NATH
$428M
| $6.08M | 3.12% | 77,400 -35,500 | -31% | -$2.79M |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $5.21M | 2.67% | 151,591 -18,000 | -11% | -$619K |
|
|
4
Gencor Industries
GENC
$238M
| $4.77M | 2.44% | 270,000 -93,000 | -26% | -$1.64M |
|
|
5
Eastern Company
EML
$145M
| $4.6M | 2.36% | 173,460 -54,722 | -24% | -$1.45M |
|
6
Myers Industries
MYE
$626M
| $4.4M | 2.26% | 399,000 -16,000 | -4% | -$177K |
|
7
Park-Ohio Holdings
PKOH
$291M
| $4.26M | 2.18% | 162,000 -10,419 | -6% | -$274K |
|
8
Foster
FSTR
$276M
| $4.2M | 2.15% | 156,037 -6,800 | -4% | -$183K |
|
9
CTS Corp
CTS
$1.25B
| $3.6M | 1.84% | 68,200 -14,000 | -17% | -$738K |
|
10
Gibraltar Industries
ROCK
$1.85B
| $3.5M | 1.8% | 59,500 -900 | -1% | -$53K |
|
11
Flushing Financial
FFIC
$465M
| $3.36M | 1.72% | 235,000 -64,000 | -21% | -$914K |
|
12
Limoneira
LMNR
$285M
| $3.3M | 1.69% | 135,000 -9,200 | -6% | -$225K |
|
13
Astec Industries
ASTE
$1.06B
| $3.28M | 1.68% | 97,500 -15,000 | -13% | -$504K |
|
14
Golden Entertainment
GDEN
$651M
| $3.21M | 1.64% | 101,500 | – | – |
|
|
15
KKR & Co
KKR
$124B
| $3.08M | 1.58% | 20,800 -7,500 | -27% | -$1.11M |
|
|
16
Graham Corp
GHM
$538M
| $3.02M | 1.55% | 68,000 -30,000 | -31% | -$1.33M |
|
17
Rush Enterprises Class B
RUSHB
$4.52B
| $2.85M | 1.46% | 52,400 -9,327 | -15% | -$508K |
|
18
Capital City Bank Group
CCBG
$749M
| $2.77M | 1.42% | 75,500 -2,000 | -3% | -$73.3K |
|
19
Astronics
ATRO
$1.29B
| $2.75M | 1.41% | 172,000 -6,000 | -3% | -$95.8K |
|
20
American Outdoor Brands
AOUT
$133M
| $2.43M | 1.25% | 159,500 -16,100 | -9% | -$245K |
|
21
Marine Products Corp
MPX
$306M
| $2.27M | 1.17% | 248,000 -4,000 | -2% | -$36.7K |
|
22
Neogen
NEOG
$1.25B
| $2.26M | 1.16% | 186,160 | – | – |
|
23
Inspired Entertainment
INSE
$250M
| $2.05M | 1.05% | 227,000 -7,000 | -3% | -$63.4K |
|
24
Calavo Growers
CVGW
$488M
| $1.95M | 1% | 76,500 -1,000 | -1% | -$25.5K |
|
25
RGC Resources
RGCO
$230M
| $1.91M | 0.98% | 95,130 +800 | +0.8% | +$16K |
|