TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11
Top Buys
| 1 |
Oil-Dri
ODC
|
$381K |
| 2 |
Innovative Solutions & Support
ISSC
|
$283K |
| 3 |
Steris
STE
|
$204K |
| 4 |
Unitil
UTL
|
$202K |
| 5 |
ARKO Corp
ARKO
|
$79K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$1.34M |
| 2 |
Ducommun
DCO
|
$1.03M |
| 3 |
Astec Industries
ASTE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ducommun
DCO
$1.36B
| $6.39M | 4% | 110,200 -17,800 | -14% | -$1.03M |
|
|
2
Nathan's Famous
NATH
$428M
| $6.12M | 3.82% | 63,500 -13,900 | -18% | -$1.34M |
|
3
Myers Industries
MYE
$626M
| $4.15M | 2.59% | 347,500 -51,500 | -13% | -$614K |
|
4
Astronics
ATRO
$1.29B
| $3.79M | 2.37% | 157,000 -15,000 | -9% | -$363K |
|
5
Eastern Company
EML
$145M
| $3.78M | 2.36% | 149,365 -24,095 | -14% | -$610K |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $3.61M | 2.26% | 128,891 -22,700 | -15% | -$636K |
|
7
Park-Ohio Holdings
PKOH
$291M
| $3.39M | 2.12% | 157,000 -5,000 | -3% | -$108K |
|
8
Gibraltar Industries
ROCK
$1.85B
| $3.31M | 2.07% | 56,500 -3,000 | -5% | -$176K |
|
9
Gencor Industries
GENC
$238M
| $3.19M | 1.99% | 262,100 -7,900 | -3% | -$96.1K |
|
10
Foster
FSTR
$276M
| $2.97M | 1.85% | 150,734 -5,303 | -3% | -$104K |
|
11
CTS Corp
CTS
$1.25B
| $2.78M | 1.74% | 67,000 -1,200 | -2% | -$49.9K |
|
12
Golden Entertainment
GDEN
$651M
| $2.63M | 1.64% | 99,500 -2,000 | -2% | -$52.8K |
|
13
Capital City Bank Group
CCBG
$749M
| $2.62M | 1.64% | 72,900 -2,600 | -3% | -$93.5K |
|
14
Rush Enterprises Class B
RUSHB
$4.52B
| $2.5M | 1.56% | 44,200 -8,200 | -16% | -$463K |
|
15
Flushing Financial
FFIC
$465M
| $2.49M | 1.56% | 196,000 -39,000 | -17% | -$495K |
|
|
16
Astec Industries
ASTE
$1.06B
| $2.45M | 1.53% | 71,000 -26,500 | -27% | -$913K |
|
17
Limoneira
LMNR
$285M
| $2.13M | 1.33% | 120,000 -15,000 | -11% | -$266K |
|
18
KKR & Co
KKR
$124B
| $2.08M | 1.3% | 18,000 -2,800 | -13% | -$324K |
|
19
Marine Products Corp
MPX
$306M
| $2.06M | 1.29% | 246,000 -2,000 | -0.8% | -$16.8K |
|
20
RGC Resources
RGCO
$230M
| $1.99M | 1.24% | 95,130 | – | – |
|
21
Exelixis
EXEL
$10.1B
| $1.96M | 1.23% | 53,200 -800 | -1% | -$29.5K |
|
22
Anterix
ATEX
$445M
| $1.83M | 1.14% | 50,000 -1,000 | -2% | -$36.6K |
|
23
Inspired Entertainment
INSE
$250M
| $1.82M | 1.14% | 213,000 -14,000 | -6% | -$120K |
|
24
Calavo Growers
CVGW
$488M
| $1.82M | 1.14% | 75,800 -700 | -0.9% | -$16.8K |
|
25
Gorman-Rupp
GRC
$1.13B
| $1.68M | 1.05% | 48,000 -1,000 | -2% | -$35.1K |
|