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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
+13.35%
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
$306M
AUM Growth
-$17.1M
Cap. Flow
-$55.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$218K
2
BBT
Beacon Financial Corp
BBT
+$208K
3
NRIM icon
Northrim BanCorp
NRIM
+$198K
4
CADE
Cadence Bank
CADE
+$176K
5
ZIMV
ZimVie
ZIMV
+$151K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$6.92M
2
CCF
Chase Corporation
CCF
+$3.24M
3
CVCO icon
Cavco Industries
CVCO
+$3.17M
4
FSS icon
Federal Signal
FSS
+$2.39M
5
NATH icon
Nathan's Famous
NATH
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Consumer Discretionary 24.85%
3 Financials 10.77%
4 Technology 8.15%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
26
E.W. Scripps
SSP
$274M
$2.72M 0.89%
339,800
– –
UCTT
27
Ultra Clean Holdings
UCTT
$4.16B
$2.63M 0.86%
77,000
-6,000
-7% -$167K
GHM icon
28
Graham Corp
GHM
$1.22B
$2.54M 0.83%
134,000
– –
CMCO icon
29
Columbus McKinnon
CMCO
$465M
$2.5M 0.82%
64,000
-4,000
-6% -$140K
CMT icon
30
Core Molding Technologies
CMT
$210M
$2.47M 0.81%
133,500
-5,500
-4% -$120K
INSE icon
31
Inspired Entertainment
INSE
$177M
$2.42M 0.79%
245,221
-10,000
-4% -$94.5K
CCBG icon
32
Capital City Bank Group
CCBG
$882M
$2.35M 0.77%
79,800
– –
WGO icon
33
Winnebago Industries
WGO
$870M
$2.33M 0.76%
32,000
-4,400
-12% -$282K
CWST icon
34
Casella Waste Systems
CWST
$5.69B
$2.32M 0.76%
27,100
-4,800
-15% -$386K
ACU icon
35
Acme United Corp
ACU
$206M
$2.19M 0.71%
51,000
-4,000
-7% -$140K
MIDD icon
36
Middleby
MIDD
$6.05B
$2.18M 0.71%
14,820
-1,200
-7% -$152K
GTN icon
37
Gray Television
GTN
$407M
$2.15M 0.7%
239,620
-1,500
-0.6% -$11.2K
INFU icon
38
InfuSystem Holdings
INFU
$184M
$2.06M 0.67%
195,000
-5,000
-3% -$49.1K
TITN icon
39
Titan Machinery
TITN
$466M
$2.05M 0.67%
71,000
-1,000
-1% -$25.9K
LEGH icon
40
Legacy Housing
LEGH
$630M
$1.91M 0.62%
75,700
– –
VLGEA icon
41
Village Super Market
VLGEA
$631M
$1.89M 0.62%
72,000
-18,247
-20% -$448K
MYRG icon
42
MYR Group
MYRG
$5.9B
$1.88M 0.61%
13,000
– –
VPG icon
43
Vishay Precision Group
VPG
$1.39B
$1.84M 0.6%
54,012
– –
FLWS icon
44
1-800-Flowers.com
FLWS
$245M
$1.81M 0.59%
168,000
-5,000
-3% -$42.8K
KAMN
45
DELISTED
Kaman Corp
KAMN
$1.8M 0.59%
75,000
-5,000
-6% -$103K
MITK icon
46
Mitek Systems
MITK
$762M
$1.79M 0.58%
137,000
– –
STEL
47
DELISTED
Stellar Bancorp
STEL
$1.78M 0.58%
64,000
-500
-0.8% -$12K
TWIN icon
48
Twin Disc
TWIN
$335M
$1.78M 0.58%
110,000
-6,800
-6% -$96K
ATEX icon
49
Anterix
ATEX
$1.83B
$1.77M 0.58%
53,000
-10,000
-16% -$323K
RGCO icon
50
RGC Resources
RGCO
$229M
$1.75M 0.57%
86,010
– –
1
2
3 4 5

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Teton Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Teton Advisors held 239 positions worth $306M, down 5.3% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $55.7M in Q4 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Chase Corporation, an estimated $3.24M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Granite Construction worth $254K.

  • Teton Advisors's largest Q4 2023 buy was Granite Construction: 5,000 shares worth $254K.
  • Teton Advisors added most to American Outdoor Brands in Q4 2023, an estimated $89.1K increase.
  • Teton Advisors's biggest Q4 2023 reduction was Modine Manufacturing, cutting an estimated $6.92M.
  • Teton Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $3.24M.
  • Teton Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2023.
  • Teton Advisors opened 5 new positions and closed 11 in Q4 2023.
  • Teton Advisors's portfolio value fell 5.3% quarter-over-quarter to $306M.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.