TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
194
New
5
Increased
14
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Ducommun
DCO
|
$1.96M |
| 2 |
Nathan's Famous
NATH
|
$1.45M |
| 3 |
Astronics
ATRO
|
$1.34M |
| 4 |
Universal Technical Institute
UTI
|
$983K |
| 5 |
IVAC
Intevac Inc
IVAC
|
$551K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 12.5% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ducommun
DCO
$1.36B
| $7.15M | 4.35% | 86,500 -23,700 | -22% | -$1.96M |
|
|
2
Nathan's Famous
NATH
$428M
| $5.57M | 3.39% | 50,397 -13,103 | -21% | -$1.45M |
|
3
Myers Industries
MYE
$626M
| $4.74M | 2.88% | 327,000 -20,500 | -6% | -$297K |
|
|
4
Astronics
ATRO
$1.29B
| $3.92M | 2.38% | 117,000 -40,000 | -25% | -$1.34M |
|
5
Gencor Industries
GENC
$238M
| $3.6M | 2.19% | 257,400 -4,700 | -2% | -$65.8K |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $3.43M | 2.09% | 124,791 -4,100 | -3% | -$113K |
|
7
Gibraltar Industries
ROCK
$1.85B
| $3.3M | 2.01% | 56,000 -500 | -0.9% | -$29.5K |
|
8
Foster
FSTR
$276M
| $3.28M | 1.99% | 149,837 -897 | -0.6% | -$19.6K |
|
9
Eastern Company
EML
$145M
| $3.27M | 1.99% | 143,165 -6,200 | -4% | -$141K |
|
10
Golden Entertainment
GDEN
$651M
| $2.88M | 1.76% | 98,000 -1,500 | -2% | -$44.1K |
|
11
Capital City Bank Group
CCBG
$749M
| $2.81M | 1.71% | 71,500 -1,400 | -2% | -$55.1K |
|
12
Park-Ohio Holdings
PKOH
$291M
| $2.8M | 1.71% | 157,000 | – | – |
|
13
CTS Corp
CTS
$1.25B
| $2.78M | 1.69% | 65,200 -1,800 | -3% | -$76.7K |
|
14
Astec Industries
ASTE
$1.06B
| $2.56M | 1.56% | 61,400 -9,600 | -14% | -$400K |
|
15
Allient
ALNT
$769M
| $2.54M | 1.55% | 70,000 +1,400 | +2% | +$50.8K |
|
16
Exelixis
EXEL
$10.1B
| $2.3M | 1.4% | 52,200 -1,000 | -2% | -$44.1K |
|
17
Rush Enterprises Class B
RUSHB
$4.52B
| $2.3M | 1.4% | 43,800 -400 | -0.9% | -$21K |
|
18
RGC Resources
RGCO
$230M
| $2.17M | 1.32% | 97,130 +2,000 | +2% | +$44.8K |
|
19
KKR & Co
KKR
$124B
| $2.13M | 1.3% | 16,000 -2,000 | -11% | -$266K |
|
20
Marine Products Corp
MPX
$306M
| $2.08M | 1.26% | 244,000 -2,000 | -0.8% | -$17K |
|
21
Calavo Growers
CVGW
$488M
| $2.02M | 1.23% | 76,000 +200 | +0.3% | +$5.32K |
|
22
Innovative Solutions & Support
ISSC
$228M
| $1.97M | 1.2% | 142,000 +5,000 | +4% | +$69.4K |
|
23
Flushing Financial
FFIC
$465M
| $1.94M | 1.18% | 163,000 -33,000 | -17% | -$392K |
|
24
Limoneira
LMNR
$285M
| $1.85M | 1.12% | 118,000 -2,000 | -2% | -$31.3K |
|
25
Graham Corp
GHM
$538M
| $1.75M | 1.07% | 35,400 -8,600 | -20% | -$426K |
|