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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
-5.47%
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
$239M
AUM Growth
-$44.3M
Cap. Flow
-$26.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.3%
Holding
226
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$403K
2
CVGW
Calavo Growers
CVGW
+$354K
3
TITN icon
Titan Machinery
TITN
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.67M
2
HWKN icon
Hawkins
HWKN
+$1.13M
3
CTS icon
CTS Corp
CTS
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
101
Medallion Financial
MFIN
$226M
$676K 0.28%
88,000
-5,000
-5% -$39.6K
KE
102
Kimball Electronics
KE
$598M
$675K 0.28%
30,700
-1,800
-6% -$39.2K
ODC icon
103
Oil-Dri
ODC
$1.43B
$673K 0.28%
21,000
– –
JBTM
104
JBT Marel
JBTM
$7.14B
$665K 0.28%
7,000
-1,000
-13% -$94.3K
CZR icon
105
Caesars Entertainment
CZR
$6.1B
$656K 0.27%
16,500
-2,500
-13% -$93.9K
SKYT icon
106
SkyWater Technology
SKYT
$1.51B
$638K 0.27%
83,427
+21,000
+34% +$182K
SSB icon
107
SouthState Bank Corp
SSB
$10.3B
$604K 0.25%
7,900
-1,000
-11% -$77.5K
MOV icon
108
Movado Group
MOV
$812M
$599K 0.25%
24,100
– –
TG icon
109
Tredegar Corp
TG
$268M
$589K 0.25%
123,000
-27,000
-18% -$157K
UG icon
110
United-Guardian
UG
$35M
$583K 0.24%
65,261
-2,500
-4% -$21.4K
OPCH icon
111
Option Care Health
OPCH
$3.4B
$582K 0.24%
21,000
– –
ISSC icon
112
Innovative Solutions & Support
ISSC
$342M
$579K 0.24%
96,500
-700
-0.7% -$4.44K
ELMD icon
113
Electromed
ELMD
$318M
$558K 0.23%
37,142
+2,000
+6% +$31.2K
INBK icon
114
First Internet Bancorp
INBK
$231M
$540K 0.23%
20,000
– –
WNEB icon
115
Western New England Bancorp
WNEB
$287M
$516K 0.22%
75,000
– –
OPLN
116
Openlane
OPLN
$4.17B
$514K 0.21%
31,000
– –
IMAX icon
117
IMAX
IMAX
$2.38B
$503K 0.21%
30,000
– –
TYL icon
118
Tyler Technologies
TYL
$12.2B
$503K 0.21%
1,000
– –
MOD icon
119
Modine Manufacturing
MOD
$12.8B
$501K 0.21%
5,000
-4,500
-47% -$432K
FMNB icon
120
Farmers National Banc Corp
FMNB
$899M
$500K 0.21%
40,000
– –
ATEN icon
121
A10 Networks
ATEN
$2.47B
$499K 0.21%
36,000
-12,500
-26% -$178K
ARKO icon
122
ARKO Corp
ARKO
$890M
$470K 0.2%
+75,000
New +$403K
SPLP
123
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$465K 0.19%
12,500
– –
LMAT icon
124
LeMaitre Vascular
LMAT
$2.18B
$453K 0.19%
5,500
– –
DAN icon
125
Dana Inc
DAN
$2.91B
$448K 0.19%
37,000
-5,500
-13% -$71.5K
3 4
5
6 7

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LFA
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OFG
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Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teton Advisors held 226 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teton Advisors withdrew a net $26.7M in Q2 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $1.05M position sold in full.

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

Against the trend, Teton Advisors opened a new position in ARKO Corp worth $470K.

  • Teton Advisors's largest Q2 2024 buy was ARKO Corp: 75,000 shares worth $470K.
  • Teton Advisors added most to Calavo Growers in Q2 2024, an estimated $354K increase.
  • Teton Advisors's biggest Q2 2024 reduction was PlayAGS, cutting an estimated $1.67M.
  • Teton Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $1.05M.
  • Teton Advisors's ten largest holdings make up 27% of its $239M portfolio in Q2 2024.
  • Teton Advisors opened 3 new positions and closed 11 in Q2 2024.
  • Teton Advisors's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.