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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
+6.26%
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
$284M
AUM Growth
-$22.1M
Cap. Flow
-$37.1M
Cap. Flow %
-13.08%
Top 10 Hldgs %
27.6%
Holding
229
New
2
Increased
11
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$588K
2
CLFD icon
Clearfield
CLFD
+$516K
3
NSSC icon
Napco Security Technologies
NSSC
+$196K
4
ADTH
AdTheorent Holding Co
ADTH
+$95.8K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$87.7K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.76M
2
KAMN
Kaman Corp
KAMN
+$1.8M
3
ITGR icon
Integer Holdings
ITGR
+$1.59M
4
FSS icon
Federal Signal
FSS
+$1.57M
5
SKY icon
Champion Homes
SKY
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIB
76
Reading International Class B
RDIB
$198M
$1.12M 0.4%
74,400
– –
FSBW icon
77
FS Bancorp
FSBW
$325M
$1.11M 0.39%
32,116
– –
WASH icon
78
Washington Trust Bancorp
WASH
$754M
$1.09M 0.38%
40,410
– –
SAMG icon
79
Silvercrest Asset Management
SAMG
$80.5M
$1.08M 0.38%
68,500
– –
CVGW
80
DELISTED
Calavo Growers
CVGW
$1.07M 0.38%
38,500
-700
-2% -$19.6K
SCX
81
DELISTED
The L.S. Starrett Company
SCX
$1.05M 0.37%
66,000
-4,000
-6% -$51.7K
FNB icon
82
FNB Corp
FNB
$6.79B
$1.04M 0.37%
74,000
– –
TKO icon
83
TKO Group
TKO
$13.9B
$1.04M 0.37%
12,000
-2,500
-17% -$208K
ULBI icon
84
Ultralife
ULBI
$90.4M
$1.03M 0.36%
117,000
-12,000
-9% -$97.7K
CWT icon
85
California Water Service
CWT
$3.14B
$1.01M 0.36%
21,800
-400
-2% -$18.8K
PKE icon
86
Park Aerospace
PKE
$743M
$1.01M 0.36%
60,600
– –
MCS icon
87
Marcus Corp
MCS
$765M
$998K 0.35%
70,000
– –
TG icon
88
Tredegar Corp
TG
$266M
$978K 0.34%
150,000
-17,000
-10% -$82.7K
AUB icon
89
Atlantic Union Bankshares
AUB
$6.09B
$971K 0.34%
27,500
– –
SRI icon
90
Stoneridge
SRI
$211M
$968K 0.34%
52,500
-9,500
-15% -$169K
RNST icon
91
Renasant Corp
RNST
$4.06B
$956K 0.34%
30,530
– –
SRDX
92
DELISTED
Surmodics
SRDX
$939K 0.33%
32,000
-1,500
-4% -$47.8K
GAMB
93
DELISTED
Gambling.com
GAMB
$913K 0.32%
100,000
-21,000
-17% -$190K
MOD icon
94
Modine Manufacturing
MOD
$11.3B
$904K 0.32%
9,500
-74,500
-89% -$5.76M
BRBR icon
95
BellRing Brands
BRBR
$1.6B
$885K 0.31%
15,000
– –
NEO icon
96
NeoGenomics
NEO
$1.74B
$872K 0.31%
55,500
-5,000
-8% -$77.2K
BMI icon
97
Badger Meter
BMI
$3.87B
$841K 0.3%
5,200
-800
-13% -$123K
JBTM
98
JBT Marel
JBTM
$7.51B
$839K 0.3%
8,000
-2,000
-20% -$199K
CZR icon
99
Caesars Entertainment
CZR
$6.11B
$831K 0.29%
19,000
-1,200
-6% -$51.9K
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$5.98B
$803K 0.28%
15,000
-12,000
-44% -$567K
2 3
4
5 6

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Teton Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teton Advisors held 229 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $37.1M in Q1 2024, closing 4 positions and reducing 92 holdings. Its most notable exit was Kaman Corp, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Clearfield worth $555K.

  • Teton Advisors's largest Q1 2024 buy was Clearfield: 18,000 shares worth $555K.
  • Teton Advisors added most to ZimVie in Q1 2024, an estimated $588K increase.
  • Teton Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $5.76M.
  • Teton Advisors fully exited Kaman Corp in Q1 2024, selling an estimated $1.8M.
  • Teton Advisors's ten largest holdings make up 28% of its $284M portfolio in Q1 2024.
  • Teton Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Teton Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.