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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
+13.35%
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
$306M
AUM Growth
-$17.1M
Cap. Flow
-$55.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$218K
2
BBT
Beacon Financial Corp
BBT
+$208K
3
NRIM icon
Northrim BanCorp
NRIM
+$198K
4
CADE
Cadence Bank
CADE
+$176K
5
ZIMV
ZimVie
ZIMV
+$151K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$6.92M
2
CCF
Chase Corporation
CCF
+$3.24M
3
CVCO icon
Cavco Industries
CVCO
+$3.17M
4
FSS icon
Federal Signal
FSS
+$2.39M
5
NATH icon
Nathan's Famous
NATH
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Consumer Discretionary 24.85%
3 Financials 10.77%
4 Technology 8.15%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
76
Willdan Group
WLDN
$1.09B
$1.23M 0.4%
57,000
-10,000
-15% -$199K
SRDX
77
DELISTED
Surmodics
SRDX
$1.22M 0.4%
33,500
-12,900
-28% -$423K
SRI icon
78
Stoneridge
SRI
$210M
$1.21M 0.4%
62,000
-23,000
-27% -$399K
FRPH icon
79
FRP Holdings
FRPH
$451M
$1.19M 0.39%
38,000
-1,000
-3% -$28.7K
FSBW icon
80
FS Bancorp
FSBW
$323M
$1.19M 0.39%
32,116
– –
TKO icon
81
TKO Group
TKO
$13.7B
$1.18M 0.39%
14,500
-1,300
-8% -$103K
MSA icon
82
Mine Safety
MSA
$6.78B
$1.18M 0.39%
7,000
-800
-10% -$130K
GAMB
83
DELISTED
Gambling.com
GAMB
$1.18M 0.39%
121,000
-53,393
-31% -$621K
CVCO icon
84
Cavco Industries
CVCO
$4.46B
$1.18M 0.39%
3,400
-11,140
-77% -$3.17M
SAMG icon
85
Silvercrest Asset Management
SAMG
$80.2M
$1.16M 0.38%
68,500
+500
+0.7% +$8.26K
CVGW
86
DELISTED
Calavo Growers
CVGW
$1.15M 0.38%
39,200
-7,800
-17% -$201K
CWT icon
87
California Water Service
CWT
$3.04B
$1.15M 0.38%
22,200
-1,200
-5% -$60.4K
ARLO icon
88
Arlo Technologies
ARLO
$1.51B
$1.07M 0.35%
112,000
-10,000
-8% -$91.3K
RDIB
89
Reading International Class B
RDIB
$208M
$1.05M 0.34%
74,400
– –
RNST icon
90
Renasant Corp
RNST
$4B
$1.03M 0.34%
30,530
– –
MCS icon
91
Marcus Corp
MCS
$752M
$1.02M 0.33%
70,000
-2,500
-3% -$37.5K
UTI icon
92
Universal Technical Institute
UTI
$2.12B
$1.02M 0.33%
81,500
-13,500
-14% -$137K
FNB icon
93
FNB Corp
FNB
$6.71B
$1.02M 0.33%
74,000
– –
AUB icon
94
Atlantic Union Bankshares
AUB
$5.98B
$1M 0.33%
27,500
-13,744
-33% -$433K
JBTM
95
JBT Marel
JBTM
$7.37B
$995K 0.33%
10,000
– –
NEO icon
96
NeoGenomics
NEO
$1.71B
$979K 0.32%
60,500
– –
CZR icon
97
Caesars Entertainment
CZR
$6.1B
$947K 0.31%
20,200
– –
MFIN icon
98
Medallion Financial
MFIN
$226M
$933K 0.31%
94,700
-1,300
-1% -$10.8K
BMI icon
99
Badger Meter
BMI
$3.71B
$926K 0.3%
6,000
-500
-8% -$72.8K
KE
100
Kimball Electronics
KE
$598M
$916K 0.3%
34,000
-1,400
-4% -$36.1K
2 3
4
5 6

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Teton Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Teton Advisors held 239 positions worth $306M, down 5.3% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $55.7M in Q4 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Chase Corporation, an estimated $3.24M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Granite Construction worth $254K.

  • Teton Advisors's largest Q4 2023 buy was Granite Construction: 5,000 shares worth $254K.
  • Teton Advisors added most to American Outdoor Brands in Q4 2023, an estimated $89.1K increase.
  • Teton Advisors's biggest Q4 2023 reduction was Modine Manufacturing, cutting an estimated $6.92M.
  • Teton Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $3.24M.
  • Teton Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2023.
  • Teton Advisors opened 5 new positions and closed 11 in Q4 2023.
  • Teton Advisors's portfolio value fell 5.3% quarter-over-quarter to $306M.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.