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Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
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
$323M
AUM Growth
-$35.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.47M
2
NSSC icon
Napco Security Technologies
NSSC
+$303K
3
OOMA icon
Ooma
OOMA
+$212K
4
FSTR icon
Foster
FSTR
+$182K
5
AOUT icon
American Outdoor Brands
AOUT
+$140K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.93M
2
WWE
World Wrestling Entertainment
WWE
+$1.84M
3
CIR
CIRCOR International, Inc
CIR
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$944K
5
MOD icon
Modine Manufacturing
MOD
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
26
DELISTED
Chase Corporation
CCF
$3.24M 1%
25,500
-1,800
-7% -$225K
INSE icon
27
Inspired Entertainment
INSE
$177M
$3.05M 0.95%
255,221
– –
LMNR icon
28
Limoneira
LMNR
$237M
$2.99M 0.93%
195,000
– –
GRC icon
29
Gorman-Rupp
GRC
$2.16B
$2.83M 0.88%
86,000
– –
UCTT
30
Ultra Clean Holdings
UCTT
$4.16B
$2.46M 0.76%
83,000
-700
-0.8% -$23.6K
CWST icon
31
Casella Waste Systems
CWST
$5.69B
$2.43M 0.75%
31,900
-1,500
-4% -$123K
CCBG icon
32
Capital City Bank Group
CCBG
$882M
$2.38M 0.74%
79,800
– –
CMCO icon
33
Columbus McKinnon
CMCO
$465M
$2.37M 0.74%
68,000
– –
GAMB
34
DELISTED
Gambling.com
GAMB
$2.28M 0.71%
174,393
-6,492
-4% -$82.2K
GHM icon
35
Graham Corp
GHM
$1.22B
$2.22M 0.69%
134,000
+5,000
+4% +$75.6K
CVGI icon
36
Commercial Vehicle Group
CVGI
$157M
$2.17M 0.67%
280,000
– –
WGO icon
37
Winnebago Industries
WGO
$870M
$2.16M 0.67%
36,400
– –
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$5.95B
$2.06M 0.64%
50,490
-3,273
-6% -$135K
MIDD icon
39
Middleby
MIDD
$6.05B
$2.05M 0.64%
16,020
– –
IIIV icon
40
i3 Verticals
IIIV
$395M
$2.05M 0.63%
96,791
– –
VLGEA icon
41
Village Super Market
VLGEA
$631M
$2.04M 0.63%
90,247
-16,500
-15% -$381K
SXI icon
42
Standex International
SXI
$3.68B
$2.04M 0.63%
14,000
– –
ATEX icon
43
Anterix
ATEX
$1.83B
$1.98M 0.61%
63,000
– –
INFU icon
44
InfuSystem Holdings
INFU
$184M
$1.93M 0.6%
200,000
– –
TITN icon
45
Titan Machinery
TITN
$466M
$1.91M 0.59%
72,000
– –
SSP icon
46
E.W. Scripps
SSP
$274M
$1.86M 0.58%
339,800
– –
VPG icon
47
Vishay Precision Group
VPG
$1.39B
$1.81M 0.56%
54,012
– –
MYRG icon
48
MYR Group
MYRG
$5.9B
$1.75M 0.54%
13,000
-3,100
-19% -$438K
ICFI icon
49
ICF International
ICFI
$1.44B
$1.75M 0.54%
14,500
-2,780
-16% -$347K
SRI icon
50
Stoneridge
SRI
$209M
$1.71M 0.53%
85,000
-4,000
-4% -$81.2K
1
2
3 4 5

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Teton Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teton Advisors held 247 positions worth $323M, down 10% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $29.1M in Q3 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in TKO Group worth $1.33M.

  • Teton Advisors's largest Q3 2023 buy was TKO Group: 15,800 shares worth $1.33M.
  • Teton Advisors added most to Ooma in Q3 2023, an estimated $212K increase.
  • Teton Advisors's biggest Q3 2023 reduction was CIRCOR International, Inc, cutting an estimated $1.45M.
  • Teton Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $7.93M.
  • Teton Advisors's ten largest holdings make up 26% of its $323M portfolio in Q3 2023.
  • Teton Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Teton Advisors's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.