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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
+6.26%
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
$284M
AUM Growth
-$22.1M
Cap. Flow
-$37.1M
Cap. Flow %
-13.08%
Top 10 Hldgs %
27.6%
Holding
229
New
2
Increased
11
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$588K
2
CLFD icon
Clearfield
CLFD
+$516K
3
NSSC icon
Napco Security Technologies
NSSC
+$196K
4
ADTH
AdTheorent Holding Co
ADTH
+$95.8K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$87.7K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.76M
2
KAMN
Kaman Corp
KAMN
+$1.8M
3
ITGR icon
Integer Holdings
ITGR
+$1.59M
4
FSS icon
Federal Signal
FSS
+$1.57M
5
SKY icon
Champion Homes
SKY
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
101
DELISTED
ZimVie
ZIMV
$792K 0.28%
48,000
+33,000
+220% +$588K
ODC icon
102
Oil-Dri
ODC
$1.47B
$783K 0.28%
21,000
-6,000
-22% -$207K
AZZ icon
103
AZZ Inc
AZZ
$4.39B
$773K 0.27%
10,000
-4,000
-29% -$270K
WSBF icon
104
Waterstone Financial
WSBF
$372M
$767K 0.27%
63,000
– –
SSB icon
105
SouthState Bank Corp
SSB
$10.3B
$757K 0.27%
8,900
– –
GTN.A icon
106
Gray Media Inc
GTN.A
$670M
$749K 0.26%
87,000
– –
MFIN icon
107
Medallion Financial
MFIN
$230M
$736K 0.26%
93,000
-1,700
-2% -$15.3K
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$726K 0.26%
31,300
-500
-2% -$11.8K
ISSC icon
109
Innovative Solutions & Support
ISSC
$336M
$712K 0.25%
97,200
-2,800
-3% -$22.5K
OPCH icon
110
Option Care Health
OPCH
$3.56B
$704K 0.25%
21,000
– –
KE
111
Kimball Electronics
KE
$587M
$704K 0.25%
32,500
-1,500
-4% -$33.9K
INBK icon
112
First Internet Bancorp
INBK
$237M
$695K 0.24%
20,000
– –
MOV icon
113
Movado Group
MOV
$834M
$673K 0.24%
24,100
– –
ATEN icon
114
A10 Networks
ATEN
$2.31B
$664K 0.23%
48,500
-2,500
-5% -$33.6K
SKYT icon
115
SkyWater Technology
SKYT
$1.53B
$635K 0.22%
62,427
– –
ICFI icon
116
ICF International
ICFI
$1.52B
$603K 0.21%
4,000
-1,000
-20% -$145K
DAKT icon
117
Daktronics
DAKT
$957M
$593K 0.21%
59,500
– –
WNEB icon
118
Western New England Bancorp
WNEB
$295M
$575K 0.2%
75,000
– –
ELMD icon
119
Electromed
ELMD
$331M
$568K 0.2%
35,142
– –
CLFD icon
120
Clearfield
CLFD
$418M
$555K 0.2%
+18,000
New +$516K
DAN icon
121
Dana Inc
DAN
$2.94B
$540K 0.19%
42,500
-5,000
-11% -$64.8K
OPLN
122
Openlane
OPLN
$4.28B
$536K 0.19%
31,000
-400
-1% -$6.01K
FMNB icon
123
Farmers National Banc Corp
FMNB
$946M
$534K 0.19%
40,000
– –
UG icon
124
United-Guardian
UG
$34.1M
$518K 0.18%
67,761
– –
GTX icon
125
Garrett Motion
GTX
$5.52B
$497K 0.18%
50,000
– –
3 4
5
6 7

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Teton Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teton Advisors held 229 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $37.1M in Q1 2024, closing 4 positions and reducing 92 holdings. Its most notable exit was Kaman Corp, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Clearfield worth $555K.

  • Teton Advisors's largest Q1 2024 buy was Clearfield: 18,000 shares worth $555K.
  • Teton Advisors added most to ZimVie in Q1 2024, an estimated $588K increase.
  • Teton Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $5.76M.
  • Teton Advisors fully exited Kaman Corp in Q1 2024, selling an estimated $1.8M.
  • Teton Advisors's ten largest holdings make up 28% of its $284M portfolio in Q1 2024.
  • Teton Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Teton Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.