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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
+5.5%
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
$359M
AUM Growth
-$17.7M
(-4.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
260
New
2
Increased
23
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FARM
Farmer Brothers
FARM
|
+$729K |
| 2 |
RGC Resources
RGCO
|
+$638K |
| 3 |
SkyWater Technology
SKYT
|
+$518K |
| 4 |
American Outdoor Brands
AOUT
|
+$222K |
| 5 |
IVAC
Intevac Inc
IVAC
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$4.64M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$3.6M |
| 3 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
+$2.88M |
| 4 |
Distribution Solutions Group
DSGR
|
+$2.11M |
| 5 |
KBAL
Kimball International
KBAL
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.37% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Financials | 8.32% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InfuSystem Holdings
INFU
$184M
| $1.93M | 0.54% |
200,000
| – | – |
|
52
Integer Holdings
ITGR
$3.35B
| $1.93M | 0.54% |
21,730
| – | – |
|
53
Gray Television
GTN
$407M
| $1.9M | 0.53% |
241,120
| – | – |
|
|
FARM
54
DELISTED
Farmer Brothers
FARM
| $1.89M | 0.53% |
684,000
+270,000
| +65% | +$729K |
|
55
Southern First Bancshares
SFST
$582M
| $1.86M | 0.52% |
75,010
| – | – |
|
|
GAMB
56
DELISTED
Gambling.com
GAMB
| $1.85M | 0.52% |
180,885
| – | – |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $1.84M | 0.51% |
17,000
| – | – |
|
58
Tennant Co
TNC
$1.5B
| $1.84M | 0.51% |
22,650
| – | – |
|
59
Townsquare Media
TSQ
$113M
| $1.79M | 0.5% |
150,000
| – | – |
|
60
Legacy Housing
LEGH
$630M
| $1.76M | 0.49% |
75,700
-5,000
| -6% | -$108K |
|
|
RDIB
61
Reading International Class B
RDIB
$208M
| $1.71M | 0.48% |
74,400
| – | – |
|
62
Graham Corp
GHM
$1.22B
| $1.71M | 0.48% |
129,000
+10,000
| +8% | +$126K |
|
63
Tejon Ranch
TRC
$476M
| $1.69M | 0.47% |
98,000
| – | – |
|
|
64
RGC Resources
RGCO
$229M
| $1.68M | 0.47% |
84,010
+31,000
| +58% | +$638K |
|
65
Stoneridge
SRI
$209M
| $1.68M | 0.47% |
89,000
| – | – |
|
66
Comtech Telecommunications
CMTL
$51.8M
| $1.59M | 0.44% |
174,000
-5,055
| -3% | -$54.3K |
|
67
York Water
YORW
$505M
| $1.58M | 0.44% |
38,360
| – | – |
|
68
Tredegar Corp
TG
$268M
| $1.57M | 0.44% |
235,000
+1,000
| +0.4% | +$7.93K |
|
69
Artesian Resources
ARTNA
$356M
| $1.53M | 0.43% |
32,320
| – | – |
|
70
Standard Motor Products
SMP
$861M
| $1.5M | 0.42% |
40,000
| – | – |
|
71
Arlo Technologies
ARLO
$1.4B
| $1.49M | 0.42% |
137,000
-10,000
| -7% | -$81.3K |
|
72
Willdan Group
WLDN
$1.1B
| $1.49M | 0.42% |
78,000
-5,000
| -6% | -$84K |
|
73
Mitek Systems
MITK
$762M
| $1.49M | 0.41% |
137,000
| – | – |
|
|
STEL
74
DELISTED
Stellar Bancorp
STEL
| $1.48M | 0.41% |
64,500
| – | – |
|
75
Value Line
VALU
$358M
| $1.46M | 0.41% |
31,800
| – | – |
|
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LFA
OFG
HA
SR
PC
EC
Teton Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Teton Advisors held 260 positions worth $359M, down 4.7% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Teton Advisors withdrew a net $33.1M in Q2 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teton Advisors opened a new position in SkyWater Technology worth $508K.
- Teton Advisors's largest Q2 2023 buy was SkyWater Technology: 53,927 shares worth $508K.
- Teton Advisors added most to Farmer Brothers in Q2 2023, an estimated $729K increase.
- Teton Advisors's biggest Q2 2023 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.6M.
- Teton Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $4.64M.
- Teton Advisors's ten largest holdings make up 25% of its $359M portfolio in Q2 2023.
- Teton Advisors opened 2 new positions and closed 13 in Q2 2023.
- Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $359M.
Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.