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
+5.5%
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
$359M
AUM Growth
-$17.7M
Cap. Flow
-$33.1M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.74%
Holding
260
New
2
Increased
23
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$729K
2
RGCO icon
RGC Resources
RGCO
+$638K
3
SKYT icon
SkyWater Technology
SKYT
+$518K
4
AOUT icon
American Outdoor Brands
AOUT
+$222K
5
IVAC
Intevac Inc
IVAC
+$214K

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.6M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.11M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
76
DELISTED
Surmodics
SRDX
$1.45M 0.4%
46,400
– –
PRSU
77
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.45M 0.4%
54,000
– –
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.41M 0.39%
134,000
– –
CVGW
79
DELISTED
Calavo Growers
CVGW
$1.39M 0.39%
48,000
– –
CWCO icon
80
Consolidated Water Co
CWCO
$469M
$1.38M 0.39%
57,000
– –
SAMG icon
81
Silvercrest Asset Management
SAMG
$76.4M
$1.38M 0.38%
68,000
-700
-1% -$13.4K
LCUT icon
82
Lifetime Brands
LCUT
$199M
$1.37M 0.38%
243,175
-1,500
-0.6% -$7.66K
ACU icon
83
Acme United Corp
ACU
$206M
$1.37M 0.38%
55,000
– –
MSA icon
84
Mine Safety
MSA
$6.74B
$1.36M 0.38%
7,800
– –
AOUT icon
85
American Outdoor Brands
AOUT
$162M
$1.35M 0.38%
155,638
+26,638
+21% +$222K
WNC icon
86
Wabash National
WNC
$543M
$1.34M 0.37%
52,400
– –
AGS
87
DELISTED
PlayAGS
AGS
$1.34M 0.37%
237,000
+5,000
+2% +$29.2K
BYD icon
88
Boyd Gaming
BYD
$6.47B
$1.32M 0.37%
19,051
– –
TWIN icon
89
Twin Disc
TWIN
$335M
$1.32M 0.37%
116,800
+800
+0.7% +$8.77K
NVGS icon
90
Navigator Holdings
NVGS
$1.34B
$1.3M 0.36%
100,000
– –
FLWS icon
91
1-800-Flowers.com
FLWS
$245M
$1.27M 0.35%
163,000
– –
CWT icon
92
California Water Service
CWT
$3.04B
$1.22M 0.34%
23,600
– –
JBTM
93
JBT Marel
JBTM
$7.14B
$1.21M 0.34%
10,000
– –
EXEL icon
94
Exelixis
EXEL
$13.9B
$1.16M 0.32%
60,500
– –
IVAC
95
DELISTED
Intevac Inc
IVAC
$1.15M 0.32%
307,000
+40,000
+15% +$214K
ALYA
96
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.15M 0.32%
706,000
-6,000
-0.8% -$11.1K
FRPH icon
97
FRP Holdings
FRPH
$449M
$1.12M 0.31%
39,000
– –
WASH icon
98
Washington Trust Bancorp
WASH
$732M
$1.09M 0.3%
40,482
+30
+0.1% +$839
MCS icon
99
Marcus Corp
MCS
$732M
$1.08M 0.3%
72,500
– –
AUB icon
100
Atlantic Union Bankshares
AUB
$5.99B
$1.07M 0.3%
41,391
+62
+0.2% +$1.75K
2 3
4
5 6

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
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 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

Teton Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Teton Advisors held 260 positions worth $359M, down 4.7% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $33.1M in Q2 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in SkyWater Technology worth $508K.

  • Teton Advisors's largest Q2 2023 buy was SkyWater Technology: 53,927 shares worth $508K.
  • Teton Advisors added most to Farmer Brothers in Q2 2023, an estimated $729K increase.
  • Teton Advisors's biggest Q2 2023 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.6M.
  • Teton Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $4.64M.
  • Teton Advisors's ten largest holdings make up 25% of its $359M portfolio in Q2 2023.
  • Teton Advisors opened 2 new positions and closed 13 in Q2 2023.
  • Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $359M.

Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.