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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
-5.47%
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
$239M
AUM Growth
-$44.3M
Cap. Flow
-$26.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.3%
Holding
226
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$403K
2
CVGW
Calavo Growers
CVGW
+$354K
3
TITN icon
Titan Machinery
TITN
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.67M
2
HWKN icon
Hawkins
HWKN
+$1.13M
3
CTS icon
CTS Corp
CTS
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
76
Wabash National
WNC
$543M
$1.04M 0.43%
47,500
-400
-0.8% -$9.42K
CWT icon
77
California Water Service
CWT
$3.04B
$1.03M 0.43%
21,300
-500
-2% -$24.3K
CVGI icon
78
Commercial Vehicle Group
CVGI
$157M
$1.03M 0.43%
210,628
-3,600
-2% -$20.4K
SXI icon
79
Standex International
SXI
$3.68B
$1.03M 0.43%
6,400
-600
-9% -$102K
ZIMV
80
DELISTED
ZimVie
ZIMV
$1.02M 0.43%
56,000
+8,000
+17% +$131K
FNB icon
81
FNB Corp
FNB
$6.78B
$1.01M 0.42%
74,000
– –
RDIB
82
Reading International Class B
RDIB
$208M
$997K 0.42%
74,400
– –
SKY icon
83
Champion Homes
SKY
$4.48B
$996K 0.42%
14,700
-7,800
-35% -$584K
MYRG icon
84
MYR Group
MYRG
$5.9B
$950K 0.4%
7,000
-2,000
-22% -$312K
RNST icon
85
Renasant Corp
RNST
$4.01B
$932K 0.39%
30,530
– –
AUB icon
86
Atlantic Union Bankshares
AUB
$5.99B
$903K 0.38%
27,500
– –
BRBR icon
87
BellRing Brands
BRBR
$1.51B
$857K 0.36%
15,000
– –
SRI icon
88
Stoneridge
SRI
$209M
$830K 0.35%
52,000
-500
-1% -$8.01K
PKE icon
89
Park Aerospace
PKE
$745M
$825K 0.34%
60,300
-300
-0.5% -$4.33K
WSBF icon
90
Waterstone Financial
WSBF
$362M
$806K 0.34%
63,000
– –
MCS icon
91
Marcus Corp
MCS
$732M
$796K 0.33%
70,000
– –
GTN.A icon
92
Gray Media Inc
GTN.A
$709M
$786K 0.33%
87,000
– –
GAMB
93
DELISTED
Gambling.com
GAMB
$781K 0.33%
95,000
-5,000
-5% -$42.2K
CLFD icon
94
Clearfield
CLFD
$421M
$771K 0.32%
20,000
+2,000
+11% +$69.5K
NEO icon
95
NeoGenomics
NEO
$1.81B
$770K 0.32%
55,500
– –
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
$762K 0.32%
31,300
– –
BMI icon
97
Badger Meter
BMI
$3.66B
$755K 0.32%
4,050
-1,150
-22% -$210K
DAKT icon
98
Daktronics
DAKT
$941M
$753K 0.31%
54,000
-5,500
-9% -$58.7K
AZZ icon
99
AZZ Inc
AZZ
$4.5B
$734K 0.31%
9,500
-500
-5% -$39.1K
ACU icon
100
Acme United Corp
ACU
$206M
$701K 0.29%
20,000
-8,000
-29% -$316K
2 3
4
5 6

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LFA
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Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teton Advisors held 226 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teton Advisors withdrew a net $26.7M in Q2 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $1.05M position sold in full.

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

Against the trend, Teton Advisors opened a new position in ARKO Corp worth $470K.

  • Teton Advisors's largest Q2 2024 buy was ARKO Corp: 75,000 shares worth $470K.
  • Teton Advisors added most to Calavo Growers in Q2 2024, an estimated $354K increase.
  • Teton Advisors's biggest Q2 2024 reduction was PlayAGS, cutting an estimated $1.67M.
  • Teton Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $1.05M.
  • Teton Advisors's ten largest holdings make up 27% of its $239M portfolio in Q2 2024.
  • Teton Advisors opened 3 new positions and closed 11 in Q2 2024.
  • Teton Advisors's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.