We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$224M
AUM Growth
-$15.5M
Cap. Flow
-$35.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
28.36%
Holding
219
New
6
Increased
7
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$623K
2
MCS icon
Marcus Corp
MCS
+$488K
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$293K
4
RDVT icon
Red Violet
RDVT
+$271K
5
PPBI
Pacific Premier Bancorp
PPBI
+$212K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.13M
2
HWKN icon
Hawkins
HWKN
+$2.68M
3
KKR icon
KKR & Co
KKR
+$1.38M
4
GENC icon
Gencor Industries
GENC
+$1.27M
5
SRDX
Surmodics
SRDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMB
101
DELISTED
Gambling.com
GAMB
$641K 0.29%
64,000
-31,000
-33% -$294K
WNEB icon
102
Western New England Bancorp
WNEB
$290M
$638K 0.28%
75,000
– –
CZR icon
103
Caesars Entertainment
CZR
$6.1B
$634K 0.28%
15,200
-1,300
-8% -$48.8K
ISSC icon
104
Innovative Solutions & Support
ISSC
$345M
$629K 0.28%
96,500
– –
IMAX icon
105
IMAX
IMAX
$2.47B
$615K 0.27%
30,000
– –
RDIB
106
Reading International Class B
RDIB
$208M
$612K 0.27%
74,530
+130
+0.2% +$1.52K
GTN.A icon
107
Gray Media Inc
GTN.A
$688M
$606K 0.27%
87,000
– –
FMNB icon
108
Farmers National Banc Corp
FMNB
$909M
$605K 0.27%
40,000
– –
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$596K 0.27%
19,000
-12,300
-39% -$363K
TYL icon
110
Tyler Technologies
TYL
$13B
$584K 0.26%
1,000
– –
ACU icon
111
Acme United Corp
ACU
$217M
$583K 0.26%
14,000
-6,000
-30% -$242K
DAKT icon
112
Daktronics
DAKT
$956M
$568K 0.25%
44,000
-10,000
-19% -$138K
KE
113
Kimball Electronics
KE
$598M
$555K 0.25%
30,000
-700
-2% -$14K
MOV icon
114
Movado Group
MOV
$835M
$541K 0.24%
29,100
+5,000
+21% +$115K
SRI icon
115
Stoneridge
SRI
$210M
$537K 0.24%
48,000
-4,000
-8% -$57.1K
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$5.98B
$528K 0.24%
10,000
– –
OPLN
117
Openlane
OPLN
$4.25B
$523K 0.23%
31,000
– –
ATEN icon
118
A10 Networks
ATEN
$2.41B
$520K 0.23%
36,000
– –
SPLP
119
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$512K 0.23%
12,500
– –
ICFI icon
120
ICF International
ICFI
$1.45B
$500K 0.22%
3,000
– –
SBGI icon
121
Sinclair Inc
SBGI
$974M
$490K 0.22%
32,000
– –
ERII icon
122
Energy Recovery
ERII
$439M
$487K 0.22%
28,000
-1,200
-4% -$18.9K
LMAT icon
123
LeMaitre Vascular
LMAT
$2.26B
$451K 0.2%
4,854
-646
-12% -$56K
MOD icon
124
Modine Manufacturing
MOD
$12.2B
$425K 0.19%
3,200
-1,800
-36% -$199K
NGVC icon
125
Vitamin Cottage Natural Grocers
NGVC
$729M
$416K 0.19%
14,000
-2,000
-13% -$50.8K
3 4
5
6 7

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teton Advisors held 219 positions worth $224M, down 6.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $35.8M in Q3 2024, closing 16 positions and reducing 117 holdings. Its most notable exit was Surmodics, an estimated $1.11M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $303K.

  • Teton Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 5,000 shares worth $303K.
  • Teton Advisors added most to Calavo Growers in Q3 2024, an estimated $623K increase.
  • Teton Advisors's biggest Q3 2024 reduction was Nathan's Famous, cutting an estimated $4.13M.
  • Teton Advisors fully exited Surmodics in Q3 2024, selling an estimated $1.11M.
  • Teton Advisors's ten largest holdings make up 28% of its $224M portfolio in Q3 2024.
  • Teton Advisors opened 6 new positions and closed 16 in Q3 2024.
  • Teton Advisors's portfolio value fell 6.5% quarter-over-quarter to $224M.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.