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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
+9.72%
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
$224M
AUM Growth
-$15.5M
Cap. Flow
-$35.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
28.36%
Holding
219
New
6
Increased
7
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$623K
2
MCS icon
Marcus Corp
MCS
+$488K
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$293K
4
RDVT icon
Red Violet
RDVT
+$271K
5
PPBI
Pacific Premier Bancorp
PPBI
+$212K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.13M
2
HWKN icon
Hawkins
HWKN
+$2.68M
3
KKR icon
KKR & Co
KKR
+$1.38M
4
GENC icon
Gencor Industries
GENC
+$1.27M
5
SRDX
Surmodics
SRDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
26
Anterix
ATEX
$1.83B
$1.92M 0.86%
51,000
-2,000
-4% -$77.1K
UCTT
27
Ultra Clean Holdings
UCTT
$4.16B
$1.89M 0.85%
47,400
-8,600
-15% -$353K
ALNT icon
28
Allient
ALNT
$1.47B
$1.76M 0.78%
92,500
-24,200
-21% -$555K
LEGH icon
29
Legacy Housing
LEGH
$630M
$1.7M 0.76%
62,000
-8,000
-11% -$210K
CMT icon
30
Core Molding Technologies
CMT
$210M
$1.68M 0.75%
97,890
-19,810
-17% -$346K
AOUT icon
31
American Outdoor Brands
AOUT
$162M
$1.62M 0.72%
175,600
-3,400
-2% -$30.2K
STEL
32
DELISTED
Stellar Bancorp
STEL
$1.62M 0.72%
62,500
-1,000
-2% -$25.7K
MCS icon
33
Marcus Corp
MCS
$732M
$1.61M 0.72%
107,000
+37,000
+53% +$488K
NVGS icon
34
Navigator Holdings
NVGS
$1.34B
$1.57M 0.7%
98,000
– –
TRC icon
35
Tejon Ranch
TRC
$476M
$1.51M 0.67%
86,100
-4,900
-5% -$87K
CWST icon
36
Casella Waste Systems
CWST
$5.69B
$1.49M 0.67%
15,000
-3,000
-17% -$311K
VALU icon
37
Value Line
VALU
$358M
$1.48M 0.66%
31,800
– –
EXEL icon
38
Exelixis
EXEL
$13.9B
$1.47M 0.66%
56,700
-2,500
-4% -$62.1K
FSBW icon
39
FS Bancorp
FSBW
$324M
$1.43M 0.64%
32,116
– –
IIIV icon
40
i3 Verticals
IIIV
$395M
$1.42M 0.64%
66,791
-5,000
-7% -$112K
YORW icon
41
York Water
YORW
$505M
$1.37M 0.61%
36,660
-1,000
-3% -$38.8K
HWKN icon
42
Hawkins
HWKN
$2.91B
$1.34M 0.6%
10,500
-23,700
-69% -$2.68M
GTN icon
43
Gray Television
GTN
$407M
$1.33M 0.59%
248,240
– –
MIDD icon
44
Middleby
MIDD
$6.05B
$1.32M 0.59%
9,520
-3,800
-29% -$510K
WLDN icon
45
Willdan Group
WLDN
$1.1B
$1.31M 0.59%
32,000
-10,000
-24% -$359K
INFU icon
46
InfuSystem Holdings
INFU
$184M
$1.31M 0.58%
195,000
– –
VPG icon
47
Vishay Precision Group
VPG
$1.39B
$1.3M 0.58%
50,012
-2,000
-4% -$56.9K
TWIN icon
48
Twin Disc
TWIN
$335M
$1.29M 0.57%
103,000
– –
WASH icon
49
Washington Trust Bancorp
WASH
$732M
$1.24M 0.55%
38,410
-2,000
-5% -$61.1K
CMCO icon
50
Columbus McKinnon
CMCO
$465M
$1.23M 0.55%
34,200
-6,500
-16% -$221K
1
2
3 4 5

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Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teton Advisors held 219 positions worth $224M, down 6.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $35.8M in Q3 2024, closing 16 positions and reducing 117 holdings. Its most notable exit was Surmodics, an estimated $1.11M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $303K.

  • Teton Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 5,000 shares worth $303K.
  • Teton Advisors added most to Calavo Growers in Q3 2024, an estimated $623K increase.
  • Teton Advisors's biggest Q3 2024 reduction was Nathan's Famous, cutting an estimated $4.13M.
  • Teton Advisors fully exited Surmodics in Q3 2024, selling an estimated $1.11M.
  • Teton Advisors's ten largest holdings make up 28% of its $224M portfolio in Q3 2024.
  • Teton Advisors opened 6 new positions and closed 16 in Q3 2024.
  • Teton Advisors's portfolio value fell 6.5% quarter-over-quarter to $224M.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.