TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Est. Return
20.36%
1 Year Est. Return
+20.36%
AUM
$160M
AUM Growth
-$35.1M
(-18%)
Holding
197
Top Buys
| 1 | +$283K | |
| 2 | +$204K | |
| 3 | +$202K | |
| 4 |
ARKO Corp
ARKO
|
+$79K |
| 5 |
DALN
DallasNews
DALN
|
+$45.6K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.03M | |
| 3 | +$913K | |
| 4 |
Middleby
MIDD
|
+$839K |
| 5 |
Village Super Market
VLGEA
|
+$791K |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 13.2% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ducommun
DCO
$1.5B
| $6.39M | 4% |
110,200
-17,800
|
|
||
2
Nathan's Famous
NATH
$442M
| $6.12M | 3.82% |
63,500
-13,900
|
|
||
3
Myers Industries
MYE
$651M
| $4.15M | 2.59% |
347,500
-51,500
|
|
||
4
Astronics
ATRO
$1.78B
| $3.79M | 2.37% |
157,000
-15,000
|
|
||
5
Eastern Company
EML
$129M
| $3.78M | 2.36% |
149,365
-24,095
|
|
||
6
Distribution Solutions Group
DSGR
$1.4B
| $3.61M | 2.26% |
128,891
-22,700
|
|
||
7
Park-Ohio Holdings
PKOH
$295M
| $3.39M | 2.12% |
157,000
-5,000
|
|
||
8
Gibraltar Industries
ROCK
$2.01B
| $3.31M | 2.07% |
56,500
-3,000
|
|
||
9
Gencor Industries
GENC
$213M
| $3.19M | 1.99% |
262,100
-7,900
|
|
||
10
Foster
FSTR
$289M
| $2.97M | 1.85% |
150,734
-5,303
|
|
||
11
CTS Corp
CTS
$1.24B
| $2.78M | 1.74% |
67,000
-1,200
|
|
||
12
Golden Entertainment
GDEN
$577M
| $2.63M | 1.64% |
99,500
-2,000
|
|
||
13
Capital City Bank Group
CCBG
$706M
| $2.62M | 1.64% |
72,900
-2,600
|
|
||
14
Rush Enterprises Class B
RUSHB
$4.33B
| $2.5M | 1.56% |
44,200
-8,200
|
|
||
15
Flushing Financial
FFIC
$447M
| $2.49M | 1.56% |
196,000
-39,000
|
|
||
16
Astec Industries
ASTE
$1.11B
| $2.45M | 1.53% |
71,000
-26,500
|
|
||
17
Limoneira
LMNR
$271M
| $2.13M | 1.33% |
120,000
-15,000
|
|
||
18
KKR & Co
KKR
$108B
| $2.08M | 1.3% |
18,000
-2,800
|
|
||
19
Marine Products Corp
MPX
$318M
| $2.06M | 1.29% |
246,000
-2,000
|
|
||
20
RGC Resources
RGCO
$222M
| $1.99M | 1.24% |
95,130
|
|
||
21
Exelixis
EXEL
$10.4B
| $1.96M | 1.23% |
53,200
-800
|
|
||
22
Anterix
ATEX
$368M
| $1.83M | 1.14% |
50,000
-1,000
|
|
||
23
Inspired Entertainment
INSE
$216M
| $1.82M | 1.14% |
213,000
-14,000
|
|
||
24
Calavo Growers
CVGW
$416M
| $1.82M | 1.14% |
75,800
-700
|
|
||
25
Gorman-Rupp
GRC
$1.23B
| $1.68M | 1.05% |
48,000
-1,000
|
|