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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
+5.5%
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
$359M
AUM Growth
-$17.7M
Cap. Flow
-$33.1M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.74%
Holding
260
New
2
Increased
23
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$729K
2
RGCO icon
RGC Resources
RGCO
+$638K
3
SKYT icon
SkyWater Technology
SKYT
+$518K
4
AOUT icon
American Outdoor Brands
AOUT
+$222K
5
IVAC
Intevac Inc
IVAC
+$214K

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.6M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.11M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
101
Orthofix Medical
OFIX
$455M
$1.06M 0.29%
58,500
-1,880
-3% -$35.1K
WSBF icon
102
Waterstone Financial
WSBF
$362M
$1.04M 0.29%
71,520
– –
CZR icon
103
Caesars Entertainment
CZR
$6.1B
$1.03M 0.29%
20,200
– –
BMI icon
104
Badger Meter
BMI
$3.66B
$1M 0.28%
6,800
– –
KE
105
Kimball Electronics
KE
$598M
$978K 0.27%
35,400
– –
NEO icon
106
NeoGenomics
NEO
$1.81B
$972K 0.27%
60,500
– –
FSBW icon
107
FS Bancorp
FSBW
$324M
$966K 0.27%
32,116
– –
PFSW
108
DELISTED
PFSweb, Inc.
PFSW
$936K 0.26%
207,000
-14,000
-6% -$58.4K
ODC icon
109
Oil-Dri
ODC
$1.43B
$903K 0.25%
30,600
-10,600
-26% -$235K
FNB icon
110
FNB Corp
FNB
$6.78B
$847K 0.24%
74,000
– –
ERII icon
111
Energy Recovery
ERII
$434M
$839K 0.23%
30,000
– –
PKE icon
112
Park Aerospace
PKE
$745M
$836K 0.23%
60,600
– –
CPK icon
113
Chesapeake Utilities
CPK
$3.26B
$833K 0.23%
7,000
– –
ATEN icon
114
A10 Networks
ATEN
$2.47B
$817K 0.23%
56,000
– –
DAN icon
115
Dana Inc
DAN
$2.91B
$808K 0.23%
47,500
– –
RNST icon
116
Renasant Corp
RNST
$4.01B
$798K 0.22%
30,530
– –
GTN.A icon
117
Gray Media Inc
GTN.A
$709M
$787K 0.22%
86,600
– –
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$760K 0.21%
33,500
+7,000
+26% +$161K
MFIN icon
119
Medallion Financial
MFIN
$226M
$759K 0.21%
96,000
– –
ISSC icon
120
Innovative Solutions & Support
ISSC
$342M
$756K 0.21%
105,503
– –
RDI icon
121
Reading International Class A
RDI
$32.9M
$751K 0.21%
283,269
– –
MOV icon
122
Movado Group
MOV
$812M
$711K 0.2%
26,500
-3,000
-10% -$78.5K
SCX
123
DELISTED
The L.S. Starrett Company
SCX
$705K 0.2%
67,500
– –
DENN
124
DELISTED
Denny's
DENN
$702K 0.2%
57,000
– –
THRM icon
125
Gentherm
THRM
$1.31B
$689K 0.19%
12,190
– –
3 4
5
6 7

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Teton Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Teton Advisors held 260 positions worth $359M, down 4.7% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $33.1M in Q2 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in SkyWater Technology worth $508K.

  • Teton Advisors's largest Q2 2023 buy was SkyWater Technology: 53,927 shares worth $508K.
  • Teton Advisors added most to Farmer Brothers in Q2 2023, an estimated $729K increase.
  • Teton Advisors's biggest Q2 2023 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.6M.
  • Teton Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $4.64M.
  • Teton Advisors's ten largest holdings make up 25% of its $359M portfolio in Q2 2023.
  • Teton Advisors opened 2 new positions and closed 13 in Q2 2023.
  • Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $359M.

Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.