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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
-1.45%
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
$323M
AUM Growth
-$35.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.47M
2
NSSC icon
Napco Security Technologies
NSSC
+$303K
3
OOMA icon
Ooma
OOMA
+$212K
4
FSTR icon
Foster
FSTR
+$182K
5
AOUT icon
American Outdoor Brands
AOUT
+$140K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.93M
2
WWE
World Wrestling Entertainment
WWE
+$1.84M
3
CIR
CIRCOR International, Inc
CIR
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$944K
5
MOD icon
Modine Manufacturing
MOD
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
51
Integer Holdings
ITGR
$3.35B
$1.7M 0.53%
21,730
– –
TNC icon
52
Tennant Co
TNC
$1.47B
$1.68M 0.52%
22,650
– –
AOUT icon
53
American Outdoor Brands
AOUT
$160M
$1.67M 0.52%
170,638
+15,000
+10% +$140K
GTN icon
54
Gray Television
GTN
$412M
$1.67M 0.52%
241,120
– –
ACU icon
55
Acme United Corp
ACU
$213M
$1.64M 0.51%
55,000
– –
CWCO icon
56
Consolidated Water Co
CWCO
$470M
$1.61M 0.5%
56,700
-300
-0.5% -$7.4K
TWIN icon
57
Twin Disc
TWIN
$336M
$1.6M 0.5%
116,800
– –
KAMN
58
DELISTED
Kaman Corp
KAMN
$1.57M 0.49%
80,000
-3,500
-4% -$78K
TRC icon
59
Tejon Ranch
TRC
$476M
$1.55M 0.48%
95,500
-2,500
-3% -$42.3K
AGS
60
DELISTED
PlayAGS
AGS
$1.55M 0.48%
237,000
– –
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.54M 0.48%
134,000
– –
SRDX
62
DELISTED
Surmodics
SRDX
$1.49M 0.46%
46,400
– –
RGCO icon
63
RGC Resources
RGCO
$235M
$1.49M 0.46%
86,010
+2,000
+2% +$37.5K
NVGS icon
64
Navigator Holdings
NVGS
$1.32B
$1.48M 0.46%
100,000
– –
LEGH icon
65
Legacy Housing
LEGH
$630M
$1.47M 0.46%
75,700
– –
MITK icon
66
Mitek Systems
MITK
$779M
$1.47M 0.45%
137,000
– –
YORW icon
67
York Water
YORW
$499M
$1.44M 0.45%
38,360
– –
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.41M 0.44%
54,000
– –
VALU icon
69
Value Line
VALU
$352M
$1.39M 0.43%
31,800
– –
STEL
70
DELISTED
Stellar Bancorp
STEL
$1.38M 0.43%
64,500
– –
WLDN icon
71
Willdan Group
WLDN
$1.08B
$1.37M 0.42%
67,000
-11,000
-14% -$233K
ARTNA icon
72
Artesian Resources
ARTNA
$356M
$1.36M 0.42%
32,320
– –
SMP icon
73
Standard Motor Products
SMP
$867M
$1.34M 0.42%
40,000
– –
TKO icon
74
TKO Group
TKO
$13.7B
$1.33M 0.41%
+15,800
New +$1.47M
LCUT icon
75
Lifetime Brands
LCUT
$206M
$1.32M 0.41%
235,175
-8,000
-3% -$48.5K
1 2
3
4 5

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LFA
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OFG
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Teton Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teton Advisors held 247 positions worth $323M, down 10% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $29.1M in Q3 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in TKO Group worth $1.33M.

  • Teton Advisors's largest Q3 2023 buy was TKO Group: 15,800 shares worth $1.33M.
  • Teton Advisors added most to Ooma in Q3 2023, an estimated $212K increase.
  • Teton Advisors's biggest Q3 2023 reduction was CIRCOR International, Inc, cutting an estimated $1.45M.
  • Teton Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $7.93M.
  • Teton Advisors's ten largest holdings make up 26% of its $323M portfolio in Q3 2023.
  • Teton Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Teton Advisors's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.