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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
+6.26%
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
$284M
AUM Growth
-$22.1M
Cap. Flow
-$37.1M
Cap. Flow %
-13.08%
Top 10 Hldgs %
27.6%
Holding
229
New
2
Increased
11
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$588K
2
CLFD icon
Clearfield
CLFD
+$516K
3
NSSC icon
Napco Security Technologies
NSSC
+$196K
4
ADTH
AdTheorent Holding Co
ADTH
+$95.8K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$87.7K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.76M
2
KAMN
Kaman Corp
KAMN
+$1.8M
3
ITGR icon
Integer Holdings
ITGR
+$1.59M
4
FSS icon
Federal Signal
FSS
+$1.57M
5
SKY icon
Champion Homes
SKY
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$409M
$1.57M 0.55%
248,240
+8,620
+4% +$65.9K
WLDN icon
52
Willdan Group
WLDN
$1.09B
$1.57M 0.55%
54,000
-3,000
-5% -$65.3K
STEL
53
DELISTED
Stellar Bancorp
STEL
$1.56M 0.55%
64,000
– –
NVGS icon
54
Navigator Holdings
NVGS
$1.34B
$1.53M 0.54%
100,000
– –
TSQ icon
55
Townsquare Media
TSQ
$106M
$1.49M 0.52%
135,500
-8,500
-6% -$90.9K
TRC icon
56
Tejon Ranch
TRC
$476M
$1.44M 0.51%
93,400
-600
-0.6% -$9.71K
WNC icon
57
Wabash National
WNC
$538M
$1.43M 0.51%
47,900
-3,300
-6% -$87K
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.42M 0.5%
124,000
– –
EXEL icon
59
Exelixis
EXEL
$14B
$1.4M 0.5%
59,200
-1,300
-2% -$28.9K
PRSU
60
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.38M 0.49%
35,000
– –
CVGI icon
61
Commercial Vehicle Group
CVGI
$154M
$1.38M 0.49%
214,228
-1,700
-0.8% -$11K
YORW icon
62
York Water
YORW
$502M
$1.37M 0.48%
37,660
– –
MSA icon
63
Mine Safety
MSA
$6.78B
$1.36M 0.48%
7,000
– –
ARLO icon
64
Arlo Technologies
ARLO
$1.51B
$1.35M 0.48%
107,000
-5,000
-4% -$50K
SSP icon
65
E.W. Scripps
SSP
$271M
$1.35M 0.47%
342,600
+2,800
+0.8% +$16.8K
ACU icon
66
Acme United Corp
ACU
$217M
$1.32M 0.46%
28,000
-23,000
-45% -$1.04M
CWCO icon
67
Consolidated Water Co
CWCO
$472M
$1.3M 0.46%
44,500
-500
-1% -$15.4K
SMP icon
68
Standard Motor Products
SMP
$867M
$1.3M 0.46%
38,700
-1,300
-3% -$47.6K
VALU icon
69
Value Line
VALU
$352M
$1.29M 0.45%
31,800
– –
SXI icon
70
Standex International
SXI
$3.75B
$1.28M 0.45%
7,000
-1,500
-18% -$242K
UTI icon
71
Universal Technical Institute
UTI
$2.12B
$1.28M 0.45%
80,000
-1,500
-2% -$21.8K
SFST icon
72
Southern First Bancshares
SFST
$583M
$1.19M 0.42%
37,500
-500
-1% -$17.2K
ARTNA icon
73
Artesian Resources
ARTNA
$355M
$1.18M 0.42%
31,820
– –
IVAC
74
DELISTED
Intevac Inc
IVAC
$1.17M 0.41%
305,000
+4,500
+1% +$18K
FRPH icon
75
FRP Holdings
FRPH
$451M
$1.17M 0.41%
38,000
– –
1 2
3
4 5

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Teton Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teton Advisors held 229 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $37.1M in Q1 2024, closing 4 positions and reducing 92 holdings. Its most notable exit was Kaman Corp, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Clearfield worth $555K.

  • Teton Advisors's largest Q1 2024 buy was Clearfield: 18,000 shares worth $555K.
  • Teton Advisors added most to ZimVie in Q1 2024, an estimated $588K increase.
  • Teton Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $5.76M.
  • Teton Advisors fully exited Kaman Corp in Q1 2024, selling an estimated $1.8M.
  • Teton Advisors's ten largest holdings make up 28% of its $284M portfolio in Q1 2024.
  • Teton Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Teton Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.