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
+5.5%
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
$359M
AUM Growth
-$17.7M
Cap. Flow
-$33.1M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.74%
Holding
260
New
2
Increased
23
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$729K
2
RGCO icon
RGC Resources
RGCO
+$638K
3
SKYT icon
SkyWater Technology
SKYT
+$518K
4
AOUT icon
American Outdoor Brands
AOUT
+$222K
5
IVAC
Intevac Inc
IVAC
+$214K

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.6M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.11M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
126
Herc Holdings
HRI
$5.43B
$684K 0.19%
5,000
– –
OPCH icon
127
Option Care Health
OPCH
$3.4B
$682K 0.19%
21,000
– –
UTI icon
128
Universal Technical Institute
UTI
$2.08B
$656K 0.18%
95,000
– –
ULBI icon
129
Ultralife
ULBI
$88.3M
$639K 0.18%
132,000
-11,000
-8% -$47.8K
SSB icon
130
SouthState Bank Corp
SSB
$10.3B
$612K 0.17%
9,303
+43
+0.5% +$2.87K
AZZ icon
131
AZZ Inc
AZZ
$4.5B
$608K 0.17%
14,000
– –
AVD icon
132
American Vanguard Corp
AVD
$73.5M
$590K 0.16%
33,000
+11,000
+50% +$203K
UG icon
133
United-Guardian
UG
$35M
$575K 0.16%
69,611
– –
LZB icon
134
La-Z-Boy
LZB
$1.59B
$573K 0.16%
20,000
– –
AVID
135
DELISTED
Avid Technology Inc
AVID
$561K 0.16%
22,000
– –
BRBR icon
136
BellRing Brands
BRBR
$1.51B
$549K 0.15%
15,000
– –
IMAX icon
137
IMAX
IMAX
$2.38B
$518K 0.14%
30,464
+196
+0.6% +$3.72K
MLAB icon
138
Mesa Laboratories
MLAB
$539M
$514K 0.14%
4,000
– –
SKYT icon
139
SkyWater Technology
SKYT
$1.51B
$508K 0.14%
+53,927
New +$518K
OPLN
140
Openlane
OPLN
$4.17B
$496K 0.14%
32,596
+535
+2% +$7.8K
FMNB icon
141
Farmers National Banc Corp
FMNB
$899M
$495K 0.14%
40,000
– –
WNEB icon
142
Western New England Bancorp
WNEB
$287M
$494K 0.14%
84,580
– –
HZO icon
143
MarineMax
HZO
$800M
$478K 0.13%
14,000
– –
CHDN icon
144
Churchill Downs
CHDN
$6.03B
$473K 0.13%
3,400
-200
-6% -$27.4K
VATE icon
145
INNOVATE Corp
VATE
$114M
$473K 0.13%
27,000
– –
GTLS.PRB
146
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$456K 0.13%
7,000
– –
SANW
147
DELISTED
S&W Seed Co
SANW
$451K 0.13%
19,474
– –
SPLP
148
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$450K 0.13%
9,482
-83,518
-90% -$3.6M
SBGI icon
149
Sinclair Inc
SBGI
$974M
$442K 0.12%
32,000
– –
PLPC icon
150
Preformed Line Products
PLPC
$1.52B
$437K 0.12%
2,800
-500
-15% -$72.8K
4 5
6
7 8

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
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 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

Teton Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Teton Advisors held 260 positions worth $359M, down 4.7% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $33.1M in Q2 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in SkyWater Technology worth $508K.

  • Teton Advisors's largest Q2 2023 buy was SkyWater Technology: 53,927 shares worth $508K.
  • Teton Advisors added most to Farmer Brothers in Q2 2023, an estimated $729K increase.
  • Teton Advisors's biggest Q2 2023 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.6M.
  • Teton Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $4.64M.
  • Teton Advisors's ten largest holdings make up 25% of its $359M portfolio in Q2 2023.
  • Teton Advisors opened 2 new positions and closed 13 in Q2 2023.
  • Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $359M.

Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.