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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
+9.72%
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
$224M
AUM Growth
-$15.5M
Cap. Flow
-$35.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
28.36%
Holding
219
New
6
Increased
7
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$623K
2
MCS icon
Marcus Corp
MCS
+$488K
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$293K
4
RDVT icon
Red Violet
RDVT
+$271K
5
PPBI
Pacific Premier Bancorp
PPBI
+$212K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.13M
2
HWKN icon
Hawkins
HWKN
+$2.68M
3
KKR icon
KKR & Co
KKR
+$1.38M
4
GENC icon
Gencor Industries
GENC
+$1.27M
5
SRDX
Surmodics
SRDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
76
Arlo Technologies
ARLO
$1.51B
$969K 0.43%
80,000
-12,000
-13% -$159K
RNST icon
77
Renasant Corp
RNST
$4B
$960K 0.43%
29,530
-1,000
-3% -$33.2K
SFST icon
78
Southern First Bancshares
SFST
$583M
$954K 0.43%
28,000
-8,000
-22% -$257K
WSBF icon
79
Waterstone Financial
WSBF
$363M
$926K 0.41%
63,000
– –
BRBR icon
80
BellRing Brands
BRBR
$1.52B
$911K 0.41%
15,000
– –
UG icon
81
United-Guardian
UG
$37.7M
$870K 0.39%
54,761
-10,500
-16% -$131K
WNC icon
82
Wabash National
WNC
$538M
$862K 0.38%
44,900
-2,600
-5% -$52.3K
FARM
83
DELISTED
Farmer Brothers
FARM
$840K 0.38%
424,309
-33,500
-7% -$86K
BMI icon
84
Badger Meter
BMI
$3.71B
$819K 0.37%
3,750
-300
-7% -$60.1K
NEO icon
85
NeoGenomics
NEO
$1.71B
$813K 0.36%
55,100
-400
-0.7% -$6.26K
SXI icon
86
Standex International
SXI
$3.75B
$804K 0.36%
4,400
-2,000
-31% -$348K
TKO icon
87
TKO Group
TKO
$13.7B
$804K 0.36%
6,500
-3,900
-38% -$446K
TG icon
88
Tredegar Corp
TG
$260M
$800K 0.36%
109,700
-13,300
-11% -$77.7K
ELMD icon
89
Electromed
ELMD
$330M
$797K 0.36%
37,142
– –
CLFD icon
90
Clearfield
CLFD
$436M
$779K 0.35%
20,000
– –
PKE icon
91
Park Aerospace
PKE
$785M
$761K 0.34%
58,400
-1,900
-3% -$25.2K
AZZ icon
92
AZZ Inc
AZZ
$4.47B
$760K 0.34%
9,200
-300
-3% -$23.7K
SKYT icon
93
SkyWater Technology
SKYT
$1.55B
$758K 0.34%
83,427
– –
MYRG icon
94
MYR Group
MYRG
$5.75B
$716K 0.32%
7,000
– –
ODC icon
95
Oil-Dri
ODC
$1.43B
$704K 0.31%
20,400
-600
-3% -$19.5K
ARKO icon
96
ARKO Corp
ARKO
$897M
$702K 0.31%
100,000
+25,000
+33% +$158K
SSP icon
97
E.W. Scripps
SSP
$271M
$696K 0.31%
310,000
-28,600
-8% -$73.3K
MFIN icon
98
Medallion Financial
MFIN
$226M
$692K 0.31%
85,000
-3,000
-3% -$23.8K
INBK icon
99
First Internet Bancorp
INBK
$231M
$685K 0.31%
20,000
– –
OPCH icon
100
Option Care Health
OPCH
$3.42B
$657K 0.29%
21,000
– –
2 3
4
5 6

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LFA
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Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teton Advisors held 219 positions worth $224M, down 6.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $35.8M in Q3 2024, closing 16 positions and reducing 117 holdings. Its most notable exit was Surmodics, an estimated $1.11M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $303K.

  • Teton Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 5,000 shares worth $303K.
  • Teton Advisors added most to Calavo Growers in Q3 2024, an estimated $623K increase.
  • Teton Advisors's biggest Q3 2024 reduction was Nathan's Famous, cutting an estimated $4.13M.
  • Teton Advisors fully exited Surmodics in Q3 2024, selling an estimated $1.11M.
  • Teton Advisors's ten largest holdings make up 28% of its $224M portfolio in Q3 2024.
  • Teton Advisors opened 6 new positions and closed 16 in Q3 2024.
  • Teton Advisors's portfolio value fell 6.5% quarter-over-quarter to $224M.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.