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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
+13.35%
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
$306M
AUM Growth
-$17.1M
(-5.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$218K |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$208K |
| 3 |
Northrim BanCorp
NRIM
|
+$198K |
| 4 |
CADE
Cadence Bank
CADE
|
+$176K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$6.92M |
| 2 |
CCF
Chase Corporation
CCF
|
+$3.24M |
| 3 |
Cavco Industries
CVCO
|
+$3.17M |
| 4 |
Federal Signal
FSS
|
+$2.39M |
| 5 |
Nathan's Famous
NATH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oil-Dri
ODC
$1.43B
| $906K | 0.3% |
27,000
-3,000
| -10% | -$91.1K |
|
102
Tredegar Corp
TG
$260M
| $903K | 0.3% |
167,000
-41,700
| -20% | -$206K |
|
103
Waterstone Financial
WSBF
$363M
| $895K | 0.29% |
63,000
-8,520
| -12% | -$101K |
|
104
Park Aerospace
PKE
$785M
| $891K | 0.29% |
60,600
| – | – |
|
105
Ultralife
ULBI
$90.1M
| $880K | 0.29% |
129,000
| – | – |
|
106
Comtech Telecommunications
CMTL
$54.5M
| $877K | 0.29% |
104,000
-25,000
| -19% | -$261K |
|
|
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $866K | 0.28% |
31,800
-2,200
| -6% | -$49.7K |
|
108
Innovative Solutions & Support
ISSC
$345M
| $853K | 0.28% |
100,000
-4,200
| -4% | -$31.9K |
|
|
SCX
109
DELISTED
The L.S. Starrett Company
SCX
| $847K | 0.28% |
70,000
| – | – |
|
110
BellRing Brands
BRBR
$1.52B
| $831K | 0.27% |
15,000
| – | – |
|
|
ALYA
111
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $831K | 0.27% |
625,000
-37,000
| -6% | -$48.5K |
|
112
AZZ Inc
AZZ
$4.47B
| $813K | 0.27% |
14,000
| – | – |
|
113
SouthState Bank Corp
SSB
$10.2B
| $752K | 0.25% |
8,900
-300
| -3% | -$22.1K |
|
114
Gray Media Inc
GTN.A
$688M
| $745K | 0.24% |
87,000
+400
| +0.5% | +$3.29K |
|
115
Herc Holdings
HRI
$5.34B
| $744K | 0.24% |
5,000
| – | – |
|
116
Movado Group
MOV
$835M
| $727K | 0.24% |
24,100
-2,400
| -9% | -$68.8K |
|
117
Option Care Health
OPCH
$3.42B
| $707K | 0.23% |
21,000
| – | – |
|
118
Dana Inc
DAN
$2.93B
| $694K | 0.23% |
47,500
| – | – |
|
119
Western New England Bancorp
WNEB
$290M
| $675K | 0.22% |
75,000
-6,580
| -8% | -$50.2K |
|
120
A10 Networks
ATEN
$2.41B
| $672K | 0.22% |
51,000
| – | – |
|
121
ICF International
ICFI
$1.45B
| $670K | 0.22% |
5,000
-9,500
| -66% | -$1.25M |
|
122
SkyWater Technology
SKYT
$1.55B
| $601K | 0.2% |
62,427
-2,500
| -4% | -$16.7K |
|
|
DENN
123
DELISTED
Denny's
DENN
| $598K | 0.2% |
55,000
-2,000
| -4% | -$18.8K |
|
124
Farmers National Banc Corp
FMNB
$909M
| $578K | 0.19% |
40,000
| – | – |
|
125
Energy Recovery
ERII
$439M
| $550K | 0.18% |
29,200
-800
| -3% | -$14.9K |
|
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Teton Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Teton Advisors held 239 positions worth $306M, down 5.3% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Teton Advisors withdrew a net $55.7M in Q4 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Chase Corporation, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teton Advisors opened a new position in Granite Construction worth $254K.
- Teton Advisors's largest Q4 2023 buy was Granite Construction: 5,000 shares worth $254K.
- Teton Advisors added most to American Outdoor Brands in Q4 2023, an estimated $89.1K increase.
- Teton Advisors's biggest Q4 2023 reduction was Modine Manufacturing, cutting an estimated $6.92M.
- Teton Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $3.24M.
- Teton Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2023.
- Teton Advisors opened 5 new positions and closed 11 in Q4 2023.
- Teton Advisors's portfolio value fell 5.3% quarter-over-quarter to $306M.
Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.