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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
-1.45%
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
$323M
AUM Growth
-$35.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.47M
2
NSSC icon
Napco Security Technologies
NSSC
+$303K
3
OOMA icon
Ooma
OOMA
+$212K
4
FSTR icon
Foster
FSTR
+$182K
5
AOUT icon
American Outdoor Brands
AOUT
+$140K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.93M
2
WWE
World Wrestling Entertainment
WWE
+$1.84M
3
CIR
CIRCOR International, Inc
CIR
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$944K
5
MOD icon
Modine Manufacturing
MOD
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
126
BellRing Brands
BRBR
$1.52B
$618K 0.19%
15,000
– –
LZB icon
127
La-Z-Boy
LZB
$1.62B
$618K 0.19%
20,000
– –
HRI icon
128
Herc Holdings
HRI
$5.34B
$595K 0.18%
5,000
– –
AVID
129
DELISTED
Avid Technology Inc
AVID
$591K 0.18%
22,000
– –
IMAX icon
130
IMAX
IMAX
$2.47B
$580K 0.18%
30,000
-464
-2% -$8.55K
RDI icon
131
Reading International Class A
RDI
$33.6M
$546K 0.17%
257,500
-25,769
-9% -$63.1K
RES icon
132
RPC Inc
RES
$1.21B
$536K 0.17%
60,000
– –
DAKT icon
133
Daktronics
DAKT
$956M
$535K 0.17%
60,000
+5,000
+9% +$39.5K
WNEB icon
134
Western New England Bancorp
WNEB
$290M
$529K 0.16%
81,580
-3,000
-4% -$19K
UG icon
135
United-Guardian
UG
$37.7M
$524K 0.16%
69,611
– –
OOMA icon
136
Ooma
OOMA
$571M
$520K 0.16%
40,000
+15,000
+60% +$212K
DENN
137
DELISTED
Denny's
DENN
$483K 0.15%
57,000
– –
OPLN
138
Openlane
OPLN
$4.25B
$468K 0.15%
31,400
-1,196
-4% -$18.4K
GTLS.PRB
139
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$467K 0.14%
7,000
– –
THRM icon
140
Gentherm
THRM
$1.29B
$464K 0.14%
8,560
-3,630
-30% -$211K
FMNB icon
141
Farmers National Banc Corp
FMNB
$909M
$462K 0.14%
40,000
– –
HZO icon
142
MarineMax
HZO
$799M
$459K 0.14%
14,000
– –
PLPC icon
143
Preformed Line Products
PLPC
$1.52B
$455K 0.14%
2,800
– –
VATE icon
144
INNOVATE Corp
VATE
$116M
$421K 0.13%
26,000
-1,000
-4% -$16.7K
MLAB icon
145
Mesa Laboratories
MLAB
$540M
$420K 0.13%
4,000
– –
SPLP
146
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$417K 0.13%
9,800
+318
+3% +$14.2K
BSET icon
147
Bassett Furniture
BSET
$169M
$406K 0.13%
27,700
– –
INBK icon
148
First Internet Bancorp
INBK
$231M
$396K 0.12%
24,440
– –
CHDN icon
149
Churchill Downs
CHDN
$6.15B
$395K 0.12%
3,400
– –
AP icon
150
Ampco-Pittsburgh
AP
$177M
$395K 0.12%
150,000
+17,000
+13% +$55.9K
4 5
6
7 8

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LFA
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SR
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SF
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Teton Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teton Advisors held 247 positions worth $323M, down 10% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $29.1M in Q3 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in TKO Group worth $1.33M.

  • Teton Advisors's largest Q3 2023 buy was TKO Group: 15,800 shares worth $1.33M.
  • Teton Advisors added most to Ooma in Q3 2023, an estimated $212K increase.
  • Teton Advisors's biggest Q3 2023 reduction was CIRCOR International, Inc, cutting an estimated $1.45M.
  • Teton Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $7.93M.
  • Teton Advisors's ten largest holdings make up 26% of its $323M portfolio in Q3 2023.
  • Teton Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Teton Advisors's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.