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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
-5.47%
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
$239M
AUM Growth
-$44.3M
Cap. Flow
-$26.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.3%
Holding
226
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$403K
2
CVGW
Calavo Growers
CVGW
+$354K
3
TITN icon
Titan Machinery
TITN
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.67M
2
HWKN icon
Hawkins
HWKN
+$1.13M
3
CTS icon
CTS Corp
CTS
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
26
Inspired Entertainment
INSE
$177M
$2.22M 0.93%
243,000
-4,221
-2% -$38.5K
ATEX icon
27
Anterix
ATEX
$1.83B
$2.1M 0.88%
53,000
– –
CMT icon
28
Core Molding Technologies
CMT
$210M
$1.88M 0.78%
117,700
-10,800
-8% -$197K
RGCO icon
29
RGC Resources
RGCO
$229M
$1.84M 0.77%
90,010
+3,000
+3% +$61.2K
LCUT icon
30
Lifetime Brands
LCUT
$198M
$1.8M 0.75%
209,000
-17,000
-8% -$170K
CWST icon
31
Casella Waste Systems
CWST
$5.69B
$1.79M 0.75%
18,000
-2,300
-11% -$222K
NVGS icon
32
Navigator Holdings
NVGS
$1.34B
$1.71M 0.71%
98,000
-2,000
-2% -$32.2K
MIDD icon
33
Middleby
MIDD
$6.05B
$1.63M 0.68%
13,320
-600
-4% -$81.4K
AOUT icon
34
American Outdoor Brands
AOUT
$162M
$1.61M 0.67%
179,000
– –
LEGH icon
35
Legacy Housing
LEGH
$630M
$1.61M 0.67%
70,000
-3,000
-4% -$66K
IIIV icon
36
i3 Verticals
IIIV
$395M
$1.59M 0.66%
71,791
-5,000
-7% -$105K
VPG icon
37
Vishay Precision Group
VPG
$1.39B
$1.58M 0.66%
52,012
-2,000
-4% -$65.6K
TRC icon
38
Tejon Ranch
TRC
$476M
$1.55M 0.65%
91,000
-2,400
-3% -$39.9K
FLWS icon
39
1-800-Flowers.com
FLWS
$245M
$1.55M 0.65%
163,000
-5,000
-3% -$46.9K
STEL
40
DELISTED
Stellar Bancorp
STEL
$1.46M 0.61%
63,500
-500
-0.8% -$11.3K
MITK icon
41
Mitek Systems
MITK
$762M
$1.45M 0.61%
130,000
-7,000
-5% -$89.6K
TSQ icon
42
Townsquare Media
TSQ
$113M
$1.44M 0.6%
131,200
-4,300
-3% -$49.6K
CMCO icon
43
Columbus McKinnon
CMCO
$465M
$1.41M 0.59%
40,700
-7,700
-16% -$312K
FSS icon
44
Federal Signal
FSS
$7.25B
$1.4M 0.58%
16,700
-6,300
-27% -$535K
YORW icon
45
York Water
YORW
$505M
$1.4M 0.58%
37,660
– –
TITN icon
46
Titan Machinery
TITN
$466M
$1.37M 0.57%
86,300
+15,300
+22% +$320K
VALU icon
47
Value Line
VALU
$358M
$1.37M 0.57%
31,800
– –
INFU icon
48
InfuSystem Holdings
INFU
$184M
$1.33M 0.56%
195,000
– –
EXEL icon
49
Exelixis
EXEL
$13.9B
$1.33M 0.56%
59,200
– –
TNC icon
50
Tennant Co
TNC
$1.5B
$1.33M 0.56%
13,500
-2,000
-13% -$216K
1
2
3 4 5

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Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teton Advisors held 226 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teton Advisors withdrew a net $26.7M in Q2 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in ARKO Corp worth $470K.

  • Teton Advisors's largest Q2 2024 buy was ARKO Corp: 75,000 shares worth $470K.
  • Teton Advisors added most to Calavo Growers in Q2 2024, an estimated $354K increase.
  • Teton Advisors's biggest Q2 2024 reduction was PlayAGS, cutting an estimated $1.67M.
  • Teton Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $1.05M.
  • Teton Advisors's ten largest holdings make up 27% of its $239M portfolio in Q2 2024.
  • Teton Advisors opened 3 new positions and closed 11 in Q2 2024.
  • Teton Advisors's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.