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
-1.45%
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
$323M
AUM Growth
-$35.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.47M
2
NSSC icon
Napco Security Technologies
NSSC
+$303K
3
OOMA icon
Ooma
OOMA
+$212K
4
FSTR icon
Foster
FSTR
+$182K
5
AOUT icon
American Outdoor Brands
AOUT
+$140K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.93M
2
WWE
World Wrestling Entertainment
WWE
+$1.84M
3
CIR
CIRCOR International, Inc
CIR
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$944K
5
MOD icon
Modine Manufacturing
MOD
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
76
Exelixis
EXEL
$14B
$1.32M 0.41%
60,500
– –
PFSW
77
DELISTED
PFSweb, Inc.
PFSW
$1.32M 0.41%
177,000
-30,000
-14% -$157K
FARM
78
DELISTED
Farmer Brothers
FARM
$1.31M 0.41%
509,000
-175,000
-26% -$458K
TSQ icon
79
Townsquare Media
TSQ
$106M
$1.31M 0.41%
150,000
– –
RDIB
80
Reading International Class B
RDIB
$208M
$1.29M 0.4%
74,400
– –
ULBI icon
81
Ultralife
ULBI
$90.1M
$1.26M 0.39%
129,000
-3,000
-2% -$24K
ARLO icon
82
Arlo Technologies
ARLO
$1.51B
$1.26M 0.39%
122,000
-15,000
-11% -$159K
MSA icon
83
Mine Safety
MSA
$6.78B
$1.23M 0.38%
7,800
– –
FLWS icon
84
1-800-Flowers.com
FLWS
$245M
$1.21M 0.38%
173,000
+10,000
+6% +$75.1K
AUB icon
85
Atlantic Union Bankshares
AUB
$5.98B
$1.19M 0.37%
41,244
-147
-0.4% -$4.37K
CVGW
86
DELISTED
Calavo Growers
CVGW
$1.19M 0.37%
47,000
-1,000
-2% -$32.5K
CUTR
87
DELISTED
Cutera, Inc.
CUTR
$1.15M 0.36%
191,160
-37,500
-16% -$475K
TG icon
88
Tredegar Corp
TG
$260M
$1.13M 0.35%
208,700
-26,300
-11% -$153K
CMTL icon
89
Comtech Telecommunications
CMTL
$54.5M
$1.13M 0.35%
129,000
-45,000
-26% -$420K
MCS icon
90
Marcus Corp
MCS
$752M
$1.12M 0.35%
72,500
– –
CWT icon
91
California Water Service
CWT
$3.04B
$1.11M 0.34%
23,400
-200
-0.8% -$10.1K
SFST icon
92
Southern First Bancshares
SFST
$583M
$1.1M 0.34%
41,000
-34,010
-45% -$944K
WNC icon
93
Wabash National
WNC
$538M
$1.1M 0.34%
52,000
-400
-0.8% -$9.2K
SAMG icon
94
Silvercrest Asset Management
SAMG
$80.2M
$1.08M 0.33%
68,000
– –
WASH icon
95
Washington Trust Bancorp
WASH
$736M
$1.06M 0.33%
40,410
-72
-0.2% -$2.06K
FRPH icon
96
FRP Holdings
FRPH
$451M
$1.05M 0.33%
39,000
– –
JBTM
97
JBT Marel
JBTM
$7.37B
$1.05M 0.33%
10,000
– –
ALYA
98
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1,000K 0.31%
662,000
-44,000
-6% -$78.7K
IVAC
99
DELISTED
Intevac Inc
IVAC
$986K 0.31%
317,000
+10,000
+3% +$34.6K
BYD icon
100
Boyd Gaming
BYD
$6.64B
$973K 0.3%
16,000
-3,051
-16% -$203K
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
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 2023 Portfolio in Review

As of Q3 2023, Teton Advisors held 247 positions worth $323M, down 10% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $29.1M in Q3 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in TKO Group worth $1.33M.

  • Teton Advisors's largest Q3 2023 buy was TKO Group: 15,800 shares worth $1.33M.
  • Teton Advisors added most to Ooma in Q3 2023, an estimated $212K increase.
  • Teton Advisors's biggest Q3 2023 reduction was CIRCOR International, Inc, cutting an estimated $1.45M.
  • Teton Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $7.93M.
  • Teton Advisors's ten largest holdings make up 26% of its $323M portfolio in Q3 2023.
  • Teton Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Teton Advisors's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.