We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$224M
AUM Growth
-$15.5M
Cap. Flow
-$35.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
28.36%
Holding
219
New
6
Increased
7
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$623K
2
MCS icon
Marcus Corp
MCS
+$488K
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$293K
4
RDVT icon
Red Violet
RDVT
+$271K
5
PPBI
Pacific Premier Bancorp
PPBI
+$212K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.13M
2
HWKN icon
Hawkins
HWKN
+$2.68M
3
KKR icon
KKR & Co
KKR
+$1.38M
4
GENC icon
Gencor Industries
GENC
+$1.27M
5
SRDX
Surmodics
SRDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
51
Lifetime Brands
LCUT
$204M
$1.2M 0.54%
184,000
-25,000
-12% -$184K
TITN icon
52
Titan Machinery
TITN
$468M
$1.2M 0.54%
86,300
– –
TSQ icon
53
Townsquare Media
TSQ
$103M
$1.19M 0.53%
117,000
-14,200
-11% -$152K
ARTNA icon
54
Artesian Resources
ARTNA
$357M
$1.18M 0.53%
31,820
– –
WGO icon
55
Winnebago Industries
WGO
$881M
$1.16M 0.52%
20,000
-3,800
-16% -$218K
CWT icon
56
California Water Service
CWT
$3.04B
$1.15M 0.52%
21,300
– –
UTI icon
57
Universal Technical Institute
UTI
$2.11B
$1.15M 0.51%
70,700
-8,800
-11% -$151K
PRSU
58
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$1.15M 0.51%
32,000
-3,000
-9% -$102K
FLWS icon
59
1-800-Flowers.com
FLWS
$247M
$1.13M 0.51%
143,000
-20,000
-12% -$178K
SAMG icon
60
Silvercrest Asset Management
SAMG
$80.2M
$1.12M 0.5%
65,000
-3,500
-5% -$56.4K
SKY icon
61
Champion Homes
SKY
$4.49B
$1.12M 0.5%
11,800
-2,900
-20% -$243K
SMP icon
62
Standard Motor Products
SMP
$866M
$1.1M 0.49%
33,200
-5,500
-14% -$172K
TNC icon
63
Tennant Co
TNC
$1.47B
$1.08M 0.48%
11,200
-2,300
-17% -$224K
FSS icon
64
Federal Signal
FSS
$7.13B
$1.07M 0.48%
11,500
-5,200
-31% -$475K
FRPH icon
65
FRP Holdings
FRPH
$453M
$1.07M 0.48%
35,881
-2,119
-6% -$61.9K
MITK icon
66
Mitek Systems
MITK
$776M
$1.07M 0.48%
123,000
-7,000
-5% -$70.9K
VLGEA icon
67
Village Super Market
VLGEA
$641M
$1.01M 0.45%
31,800
-13,200
-29% -$392K
ULBI icon
68
Ultralife
ULBI
$91.4M
$1M 0.45%
111,000
– –
FNB icon
69
FNB Corp
FNB
$6.74B
$1M 0.45%
71,000
-3,000
-4% -$42.8K
ZIMV
70
DELISTED
ZimVie
ZIMV
$1,000K 0.45%
63,000
+7,000
+13% +$126K
MSA icon
71
Mine Safety
MSA
$6.74B
$993K 0.44%
5,600
-900
-14% -$164K
IVAC
72
DELISTED
Intevac Inc
IVAC
$990K 0.44%
291,200
-12,300
-4% -$44.8K
CWCO icon
73
Consolidated Water Co
CWCO
$472M
$981K 0.44%
38,900
-5,000
-11% -$133K
AUB icon
74
Atlantic Union Bankshares
AUB
$6.01B
$979K 0.44%
26,000
-1,500
-5% -$56.4K
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$974K 0.43%
87,000
-37,000
-30% -$384K
1 2
3
4 5

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teton Advisors held 219 positions worth $224M, down 6.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $35.8M in Q3 2024, closing 16 positions and reducing 117 holdings. Its most notable exit was Surmodics, an estimated $1.11M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $303K.

  • Teton Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 5,000 shares worth $303K.
  • Teton Advisors added most to Calavo Growers in Q3 2024, an estimated $623K increase.
  • Teton Advisors's biggest Q3 2024 reduction was Nathan's Famous, cutting an estimated $4.13M.
  • Teton Advisors fully exited Surmodics in Q3 2024, selling an estimated $1.11M.
  • Teton Advisors's ten largest holdings make up 28% of its $224M portfolio in Q3 2024.
  • Teton Advisors opened 6 new positions and closed 16 in Q3 2024.
  • Teton Advisors's portfolio value fell 6.5% quarter-over-quarter to $224M.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.