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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
+13.35%
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
$306M
AUM Growth
-$17.1M
Cap. Flow
-$55.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$218K
2
BBT
Beacon Financial Corp
BBT
+$208K
3
NRIM icon
Northrim BanCorp
NRIM
+$198K
4
CADE
Cadence Bank
CADE
+$176K
5
ZIMV
ZimVie
ZIMV
+$151K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$6.92M
2
CCF
Chase Corporation
CCF
+$3.24M
3
CVCO icon
Cavco Industries
CVCO
+$3.17M
4
FSS icon
Federal Signal
FSS
+$2.39M
5
NATH icon
Nathan's Famous
NATH
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Consumer Discretionary 24.85%
3 Financials 10.77%
4 Technology 8.15%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
51
Tennant Co
TNC
$1.47B
$1.73M 0.57%
18,700
-3,950
-17% -$328K
IIIV icon
52
i3 Verticals
IIIV
$404M
$1.69M 0.55%
79,791
-17,000
-18% -$341K
ITGR icon
53
Integer Holdings
ITGR
$3.38B
$1.68M 0.55%
17,000
-4,730
-22% -$407K
AGS
54
DELISTED
PlayAGS
AGS
$1.64M 0.54%
194,300
-42,700
-18% -$316K
TRC icon
55
Tejon Ranch
TRC
$477M
$1.62M 0.53%
94,000
-1,500
-2% -$24.3K
CWCO icon
56
Consolidated Water Co
CWCO
$472M
$1.6M 0.52%
45,000
-11,700
-21% -$386K
SMP icon
57
Standard Motor Products
SMP
$863M
$1.59M 0.52%
40,000
– –
VALU icon
58
Value Line
VALU
$352M
$1.55M 0.51%
31,800
– –
TSQ icon
59
Townsquare Media
TSQ
$105M
$1.52M 0.5%
144,000
-6,000
-4% -$56.8K
AOUT icon
60
American Outdoor Brands
AOUT
$157M
$1.52M 0.5%
181,000
+10,362
+6% +$89.1K
LCUT icon
61
Lifetime Brands
LCUT
$201M
$1.52M 0.5%
226,000
-9,175
-4% -$53.7K
CVGI icon
62
Commercial Vehicle Group
CVGI
$154M
$1.51M 0.49%
215,928
-64,072
-23% -$435K
FARM
63
DELISTED
Farmer Brothers
FARM
$1.46M 0.48%
475,809
-33,191
-7% -$90.9K
NVGS icon
64
Navigator Holdings
NVGS
$1.32B
$1.46M 0.48%
100,000
– –
YORW icon
65
York Water
YORW
$502M
$1.45M 0.48%
37,660
-700
-2% -$26.4K
EXEL icon
66
Exelixis
EXEL
$14.1B
$1.45M 0.47%
60,500
– –
SFST icon
67
Southern First Bancshares
SFST
$583M
$1.41M 0.46%
38,000
-3,000
-7% -$89.1K
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.4M 0.46%
124,000
-10,000
-7% -$107K
RUSHA icon
69
Rush Enterprises Class A
RUSHA
$6.01B
$1.36M 0.44%
27,000
-23,490
-47% -$947K
SXI icon
70
Standex International
SXI
$3.74B
$1.35M 0.44%
8,500
-5,500
-39% -$792K
ARTNA icon
71
Artesian Resources
ARTNA
$356M
$1.32M 0.43%
31,820
-500
-2% -$20.9K
WNC icon
72
Wabash National
WNC
$531M
$1.31M 0.43%
51,200
-800
-2% -$18.1K
WASH icon
73
Washington Trust Bancorp
WASH
$736M
$1.31M 0.43%
40,410
– –
IVAC
74
DELISTED
Intevac Inc
IVAC
$1.3M 0.42%
300,500
-16,500
-5% -$61.5K
PRSU
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.27M 0.41%
35,000
-19,000
-35% -$575K
1 2
3
4 5

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Teton Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Teton Advisors held 239 positions worth $306M, down 5.3% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $55.7M in Q4 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Chase Corporation, an estimated $3.24M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Granite Construction worth $254K.

  • Teton Advisors's largest Q4 2023 buy was Granite Construction: 5,000 shares worth $254K.
  • Teton Advisors added most to American Outdoor Brands in Q4 2023, an estimated $89.1K increase.
  • Teton Advisors's biggest Q4 2023 reduction was Modine Manufacturing, cutting an estimated $6.92M.
  • Teton Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $3.24M.
  • Teton Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2023.
  • Teton Advisors opened 5 new positions and closed 11 in Q4 2023.
  • Teton Advisors's portfolio value fell 5.3% quarter-over-quarter to $306M.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.