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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
-5.47%
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
$239M
AUM Growth
-$44.3M
Cap. Flow
-$26.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.3%
Holding
226
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$403K
2
CVGW
Calavo Growers
CVGW
+$354K
3
TITN icon
Titan Machinery
TITN
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.67M
2
HWKN icon
Hawkins
HWKN
+$1.13M
3
CTS icon
CTS Corp
CTS
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$407M
$1.29M 0.54%
248,240
– –
WGO icon
52
Winnebago Industries
WGO
$870M
$1.29M 0.54%
23,800
-4,200
-15% -$259K
UTI icon
53
Universal Technical Institute
UTI
$2.08B
$1.25M 0.52%
79,500
-500
-0.6% -$7.49K
FARM
54
DELISTED
Farmer Brothers
FARM
$1.23M 0.51%
457,809
-18,000
-4% -$55.3K
MSA icon
55
Mine Safety
MSA
$6.74B
$1.22M 0.51%
6,500
-500
-7% -$93K
TWIN icon
56
Twin Disc
TWIN
$335M
$1.21M 0.51%
103,000
– –
WLDN icon
57
Willdan Group
WLDN
$1.1B
$1.21M 0.51%
42,000
-12,000
-22% -$358K
ARLO icon
58
Arlo Technologies
ARLO
$1.4B
$1.2M 0.5%
92,000
-15,000
-14% -$187K
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.19M 0.5%
35,000
– –
VLGEA icon
60
Village Super Market
VLGEA
$631M
$1.19M 0.5%
45,000
-17,700
-28% -$498K
CVGW
61
DELISTED
Calavo Growers
CVGW
$1.18M 0.49%
52,000
+13,500
+35% +$354K
ULBI icon
62
Ultralife
ULBI
$88.3M
$1.18M 0.49%
111,000
-6,000
-5% -$63.9K
IVAC
63
DELISTED
Intevac Inc
IVAC
$1.17M 0.49%
303,500
-1,500
-0.5% -$5.91K
FSBW icon
64
FS Bancorp
FSBW
$324M
$1.17M 0.49%
32,116
– –
CWCO icon
65
Consolidated Water Co
CWCO
$469M
$1.17M 0.49%
43,900
-600
-1% -$15.7K
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.13M 0.47%
124,000
– –
TKO icon
67
TKO Group
TKO
$13.5B
$1.12M 0.47%
10,400
-1,600
-13% -$162K
ARTNA icon
68
Artesian Resources
ARTNA
$356M
$1.12M 0.47%
31,820
– –
SRDX
69
DELISTED
Surmodics
SRDX
$1.11M 0.47%
26,500
-5,500
-17% -$188K
WASH icon
70
Washington Trust Bancorp
WASH
$732M
$1.11M 0.46%
40,410
– –
FRPH icon
71
FRP Holdings
FRPH
$449M
$1.08M 0.45%
38,000
– –
SMP icon
72
Standard Motor Products
SMP
$861M
$1.07M 0.45%
38,700
– –
SAMG icon
73
Silvercrest Asset Management
SAMG
$76.4M
$1.07M 0.45%
68,500
– –
SSP icon
74
E.W. Scripps
SSP
$274M
$1.06M 0.44%
338,600
-4,000
-1% -$12.7K
SFST icon
75
Southern First Bancshares
SFST
$582M
$1.05M 0.44%
36,000
-1,500
-4% -$41.2K
1 2
3
4 5

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Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teton Advisors held 226 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teton Advisors withdrew a net $26.7M in Q2 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $1.05M position sold in full.

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

Against the trend, Teton Advisors opened a new position in ARKO Corp worth $470K.

  • Teton Advisors's largest Q2 2024 buy was ARKO Corp: 75,000 shares worth $470K.
  • Teton Advisors added most to Calavo Growers in Q2 2024, an estimated $354K increase.
  • Teton Advisors's biggest Q2 2024 reduction was PlayAGS, cutting an estimated $1.67M.
  • Teton Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $1.05M.
  • Teton Advisors's ten largest holdings make up 27% of its $239M portfolio in Q2 2024.
  • Teton Advisors opened 3 new positions and closed 11 in Q2 2024.
  • Teton Advisors's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.