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TA
Teton Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
42.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$359M
AUM Growth
-$17.7M
(-4.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
260
New
2
Increased
23
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FARM
Farmer Brothers
FARM
|
+$729K |
| 2 |
RGC Resources
RGCO
|
+$638K |
| 3 |
SkyWater Technology
SKYT
|
+$518K |
| 4 |
American Outdoor Brands
AOUT
|
+$222K |
| 5 |
IVAC
Intevac Inc
IVAC
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$4.64M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$3.6M |
| 3 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
+$2.88M |
| 4 |
Distribution Solutions Group
DSGR
|
+$2.11M |
| 5 |
KBAL
Kimball International
KBAL
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.37% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Financials | 8.32% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$89.2B
| $3.39M | 0.94% |
60,500
| – | – |
|
27
Hawkins
HWKN
$2.91B
| $3.34M | 0.93% |
70,080
-1,760
| -2% | -$79.4K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $3.31M | 0.92% |
27,300
-2,000
| -7% | -$230K |
|
|
UCTT
29
Ultra Clean Holdings
UCTT
$4.16B
| $3.22M | 0.9% |
83,700
| – | – |
|
30
E.W. Scripps
SSP
$274M
| $3.11M | 0.87% |
339,800
| – | – |
|
31
Commercial Vehicle Group
CVGI
$157M
| $3.11M | 0.87% |
280,000
-500
| -0.2% | -$4.54K |
|
32
Limoneira
LMNR
$237M
| $3.03M | 0.85% |
195,000
| – | – |
|
33
Casella Waste Systems
CWST
$5.69B
| $3.02M | 0.84% |
33,400
-5,800
| -15% | -$518K |
|
34
Columbus McKinnon
CMCO
$465M
| $2.76M | 0.77% |
68,000
| – | – |
|
35
Gorman-Rupp
GRC
$2.16B
| $2.48M | 0.69% |
86,000
| – | – |
|
36
Capital City Bank Group
CCBG
$882M
| $2.45M | 0.68% |
79,800
| – | – |
|
37
Village Super Market
VLGEA
$631M
| $2.44M | 0.68% |
106,747
-2,000
| -2% | -$43.5K |
|
38
Winnebago Industries
WGO
$870M
| $2.43M | 0.68% |
36,400
| – | – |
|
39
Middleby
MIDD
$6.05B
| $2.37M | 0.66% |
16,020
-200
| -1% | -$28.2K |
|
40
Foster
FSTR
$443M
| $2.31M | 0.64% |
161,479
+9,200
| +6% | +$113K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $2.26M | 0.63% |
40,000
-20,000
| -33% | -$701K |
|
42
MYR Group
MYRG
$5.9B
| $2.23M | 0.62% |
16,100
-2,958
| -16% | -$386K |
|
43
i3 Verticals
IIIV
$395M
| $2.21M | 0.62% |
96,791
-5,000
| -5% | -$117K |
|
44
Rush Enterprises Class A
RUSHA
$5.95B
| $2.18M | 0.61% |
53,763
-1,437
| -3% | -$52.7K |
|
45
ICF International
ICFI
$1.44B
| $2.15M | 0.6% |
17,280
-2,500
| -13% | -$289K |
|
46
Titan Machinery
TITN
$466M
| $2.12M | 0.59% |
72,000
| – | – |
|
|
KAMN
47
DELISTED
Kaman Corp
KAMN
| $2.03M | 0.57% |
83,500
-500
| -0.6% | -$11.3K |
|
48
Vishay Precision Group
VPG
$1.39B
| $2.01M | 0.56% |
54,012
-5,000
| -8% | -$186K |
|
49
Anterix
ATEX
$1.83B
| $2M | 0.56% |
63,000
| – | – |
|
50
Standex International
SXI
$3.68B
| $1.98M | 0.55% |
14,000
-200
| -1% | -$26.4K |
|
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Teton Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Teton Advisors held 260 positions worth $359M, down 4.7% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Teton Advisors withdrew a net $33.1M in Q2 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teton Advisors opened a new position in SkyWater Technology worth $508K.
- Teton Advisors's largest Q2 2023 buy was SkyWater Technology: 53,927 shares worth $508K.
- Teton Advisors added most to Farmer Brothers in Q2 2023, an estimated $729K increase.
- Teton Advisors's biggest Q2 2023 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.6M.
- Teton Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $4.64M.
- Teton Advisors's ten largest holdings make up 25% of its $359M portfolio in Q2 2023.
- Teton Advisors opened 2 new positions and closed 13 in Q2 2023.
- Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $359M.
Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.