We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$284M
AUM Growth
-$22.1M
Cap. Flow
-$37.1M
Cap. Flow %
-13.08%
Top 10 Hldgs %
27.6%
Holding
229
New
2
Increased
11
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$588K
2
CLFD icon
Clearfield
CLFD
+$516K
3
NSSC icon
Napco Security Technologies
NSSC
+$196K
4
ADTH
AdTheorent Holding Co
ADTH
+$95.8K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$87.7K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.76M
2
KAMN
Kaman Corp
KAMN
+$1.8M
3
ITGR icon
Integer Holdings
ITGR
+$1.59M
4
FSS icon
Federal Signal
FSS
+$1.57M
5
SKY icon
Champion Homes
SKY
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
26
Core Molding Technologies
CMT
$210M
$2.43M 0.86%
128,500
-5,000
-4% -$89.4K
LCUT icon
27
Lifetime Brands
LCUT
$198M
$2.37M 0.83%
226,000
– –
MIDD icon
28
Middleby
MIDD
$6.05B
$2.24M 0.79%
13,920
-900
-6% -$133K
CCBG icon
29
Capital City Bank Group
CCBG
$882M
$2.21M 0.78%
79,800
– –
CMCO icon
30
Columbus McKinnon
CMCO
$465M
$2.16M 0.76%
48,400
-15,600
-24% -$631K
WGO icon
31
Winnebago Industries
WGO
$870M
$2.07M 0.73%
28,000
-4,000
-13% -$272K
CWST icon
32
Casella Waste Systems
CWST
$5.69B
$2.01M 0.71%
20,300
-6,800
-25% -$610K
FSS icon
33
Federal Signal
FSS
$7.25B
$1.95M 0.69%
23,000
-20,000
-47% -$1.57M
MITK icon
34
Mitek Systems
MITK
$762M
$1.93M 0.68%
137,000
– –
SKY icon
35
Champion Homes
SKY
$4.48B
$1.91M 0.67%
22,500
-19,800
-47% -$1.53M
VPG icon
36
Vishay Precision Group
VPG
$1.39B
$1.91M 0.67%
54,012
– –
TNC icon
37
Tennant Co
TNC
$1.5B
$1.88M 0.66%
15,500
-3,200
-17% -$327K
FLWS icon
38
1-800-Flowers.com
FLWS
$245M
$1.82M 0.64%
168,000
– –
VLGEA icon
39
Village Super Market
VLGEA
$631M
$1.79M 0.63%
62,700
-9,300
-13% -$245K
ATEX icon
40
Anterix
ATEX
$1.83B
$1.78M 0.63%
53,000
– –
TITN icon
41
Titan Machinery
TITN
$466M
$1.76M 0.62%
71,000
– –
RGCO icon
42
RGC Resources
RGCO
$229M
$1.76M 0.62%
87,010
+1,000
+1% +$19.3K
IIIV icon
43
i3 Verticals
IIIV
$395M
$1.76M 0.62%
76,791
-3,000
-4% -$62.3K
AGS
44
DELISTED
PlayAGS
AGS
$1.74M 0.61%
194,300
– –
TWIN icon
45
Twin Disc
TWIN
$335M
$1.7M 0.6%
103,000
-7,000
-6% -$110K
FARM
46
DELISTED
Farmer Brothers
FARM
$1.7M 0.6%
475,809
– –
INFU icon
47
InfuSystem Holdings
INFU
$184M
$1.67M 0.59%
195,000
– –
MYRG icon
48
MYR Group
MYRG
$5.9B
$1.59M 0.56%
9,000
-4,000
-31% -$615K
AOUT icon
49
American Outdoor Brands
AOUT
$162M
$1.58M 0.56%
179,000
-2,000
-1% -$17.3K
LEGH icon
50
Legacy Housing
LEGH
$630M
$1.57M 0.55%
73,000
-2,700
-4% -$64.8K
1
2
3 4 5

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Teton Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teton Advisors held 229 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $37.1M in Q1 2024, closing 4 positions and reducing 92 holdings. Its most notable exit was Kaman Corp, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Clearfield worth $555K.

  • Teton Advisors's largest Q1 2024 buy was Clearfield: 18,000 shares worth $555K.
  • Teton Advisors added most to ZimVie in Q1 2024, an estimated $588K increase.
  • Teton Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $5.76M.
  • Teton Advisors fully exited Kaman Corp in Q1 2024, selling an estimated $1.8M.
  • Teton Advisors's ten largest holdings make up 28% of its $284M portfolio in Q1 2024.
  • Teton Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Teton Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.