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Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
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
$323M
AUM Growth
-$35.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.47M
2
NSSC icon
Napco Security Technologies
NSSC
+$303K
3
OOMA icon
Ooma
OOMA
+$212K
4
FSTR icon
Foster
FSTR
+$182K
5
AOUT icon
American Outdoor Brands
AOUT
+$140K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.93M
2
WWE
World Wrestling Entertainment
WWE
+$1.84M
3
CIR
CIRCOR International, Inc
CIR
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$944K
5
MOD icon
Modine Manufacturing
MOD
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
101
Kimball Electronics
KE
$598M
$969K 0.3%
35,400
– –
FSBW icon
102
FS Bancorp
FSBW
$323M
$947K 0.29%
32,116
– –
PKE icon
103
Park Aerospace
PKE
$785M
$941K 0.29%
60,600
– –
CZR icon
104
Caesars Entertainment
CZR
$6.1B
$936K 0.29%
20,200
– –
BMI icon
105
Badger Meter
BMI
$3.71B
$935K 0.29%
6,500
-300
-4% -$47.4K
ODC icon
106
Oil-Dri
ODC
$1.43B
$926K 0.29%
30,000
-600
-2% -$19.2K
RNST icon
107
Renasant Corp
RNST
$4B
$800K 0.25%
30,530
– –
FNB icon
108
FNB Corp
FNB
$6.71B
$798K 0.25%
74,000
– –
UTI icon
109
Universal Technical Institute
UTI
$2.12B
$796K 0.25%
95,000
– –
ISSC icon
110
Innovative Solutions & Support
ISSC
$345M
$792K 0.25%
104,200
-1,303
-1% -$10.2K
WSBF icon
111
Waterstone Financial
WSBF
$363M
$783K 0.24%
71,520
– –
CIR
112
DELISTED
CIRCOR International, Inc
CIR
$781K 0.24%
14,000
-26,000
-65% -$1.45M
ATEN icon
113
A10 Networks
ATEN
$2.41B
$767K 0.24%
51,000
-5,000
-9% -$74.1K
SCX
114
DELISTED
The L.S. Starrett Company
SCX
$753K 0.23%
70,000
+2,500
+4% +$27.8K
NEO icon
115
NeoGenomics
NEO
$1.71B
$744K 0.23%
60,500
– –
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$729K 0.23%
34,000
+500
+1% +$11.4K
MOV icon
117
Movado Group
MOV
$835M
$725K 0.22%
26,500
– –
DAN icon
118
Dana Inc
DAN
$2.93B
$697K 0.22%
47,500
– –
CPK icon
119
Chesapeake Utilities
CPK
$3.26B
$684K 0.21%
7,000
– –
OPCH icon
120
Option Care Health
OPCH
$3.42B
$679K 0.21%
21,000
– –
MFIN icon
121
Medallion Financial
MFIN
$226M
$674K 0.21%
96,000
– –
GTN.A icon
122
Gray Media Inc
GTN.A
$688M
$650K 0.2%
86,600
– –
AZZ icon
123
AZZ Inc
AZZ
$4.47B
$638K 0.2%
14,000
– –
ERII icon
124
Energy Recovery
ERII
$439M
$636K 0.2%
30,000
– –
SSB icon
125
SouthState Bank Corp
SSB
$10.2B
$620K 0.19%
9,200
-103
-1% -$7.43K
3 4
5
6 7

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LFA
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HA
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SR
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PC
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SF
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Teton Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teton Advisors held 247 positions worth $323M, down 10% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $29.1M in Q3 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in TKO Group worth $1.33M.

  • Teton Advisors's largest Q3 2023 buy was TKO Group: 15,800 shares worth $1.33M.
  • Teton Advisors added most to Ooma in Q3 2023, an estimated $212K increase.
  • Teton Advisors's biggest Q3 2023 reduction was CIRCOR International, Inc, cutting an estimated $1.45M.
  • Teton Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $7.93M.
  • Teton Advisors's ten largest holdings make up 26% of its $323M portfolio in Q3 2023.
  • Teton Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Teton Advisors's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.