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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
+13.35%
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
$306M
AUM Growth
-$17.1M
Cap. Flow
-$55.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$218K
2
BBT
Beacon Financial Corp
BBT
+$208K
3
NRIM icon
Northrim BanCorp
NRIM
+$198K
4
CADE
Cadence Bank
CADE
+$176K
5
ZIMV
ZimVie
ZIMV
+$151K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$6.92M
2
CCF
Chase Corporation
CCF
+$3.24M
3
CVCO icon
Cavco Industries
CVCO
+$3.17M
4
FSS icon
Federal Signal
FSS
+$2.39M
5
NATH icon
Nathan's Famous
NATH
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Consumer Discretionary 24.85%
3 Financials 10.77%
4 Technology 8.15%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
126
MarineMax
HZO
$799M
$545K 0.18%
14,000
– –
DAKT icon
127
Daktronics
DAKT
$956M
$505K 0.17%
59,500
-500
-0.8% -$4.77K
UG icon
128
United-Guardian
UG
$37.7M
$488K 0.16%
67,761
-1,850
-3% -$13.5K
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$485K 0.16%
137,660
-53,500
-28% -$163K
INBK icon
130
First Internet Bancorp
INBK
$231M
$484K 0.16%
20,000
-4,440
-18% -$85.8K
GTX icon
131
Garrett Motion
GTX
$5.77B
$484K 0.16%
50,000
– –
VLY icon
132
Valley National Bancorp
VLY
$7.94B
$478K 0.16%
44,000
-800
-2% -$7.18K
OPLN
133
Openlane
OPLN
$4.25B
$465K 0.15%
31,400
– –
BSET icon
134
Bassett Furniture
BSET
$169M
$460K 0.15%
27,700
– –
RDI icon
135
Reading International Class A
RDI
$33.6M
$453K 0.15%
237,000
-20,500
-8% -$39.2K
IMAX icon
136
IMAX
IMAX
$2.47B
$451K 0.15%
30,000
– –
OOMA icon
137
Ooma
OOMA
$571M
$429K 0.14%
40,000
– –
RES icon
138
RPC Inc
RES
$1.21B
$422K 0.14%
58,000
-2,000
-3% -$15.7K
TYL icon
139
Tyler Technologies
TYL
$13B
$418K 0.14%
1,000
– –
SBGI icon
140
Sinclair Inc
SBGI
$974M
$417K 0.14%
32,000
– –
SPLP
141
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$408K 0.13%
10,200
+400
+4% +$16K
AP icon
142
Ampco-Pittsburgh
AP
$177M
$396K 0.13%
145,000
-5,000
-3% -$13.4K
GTLS.PRB
143
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$389K 0.13%
7,000
– –
ELMD icon
144
Electromed
ELMD
$330M
$383K 0.13%
35,142
– –
PLPC icon
145
Preformed Line Products
PLPC
$1.52B
$375K 0.12%
2,800
– –
MTX icon
146
Minerals Technologies
MTX
$2.29B
$357K 0.12%
5,000
– –
IMKTA icon
147
Ingles Markets
IMKTA
$1.67B
$345K 0.11%
4,000
– –
THRM icon
148
Gentherm
THRM
$1.29B
$343K 0.11%
6,560
-2,000
-23% -$97.7K
AGYS icon
149
Agilysys
AGYS
$2.91B
$339K 0.11%
4,000
– –
MSEX icon
150
Middlesex Water
MSEX
$1.05B
$328K 0.11%
5,000
-200
-4% -$13.2K
4 5
6
7 8

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Teton Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Teton Advisors held 239 positions worth $306M, down 5.3% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $55.7M in Q4 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Chase Corporation, an estimated $3.24M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Granite Construction worth $254K.

  • Teton Advisors's largest Q4 2023 buy was Granite Construction: 5,000 shares worth $254K.
  • Teton Advisors added most to American Outdoor Brands in Q4 2023, an estimated $89.1K increase.
  • Teton Advisors's biggest Q4 2023 reduction was Modine Manufacturing, cutting an estimated $6.92M.
  • Teton Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $3.24M.
  • Teton Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2023.
  • Teton Advisors opened 5 new positions and closed 11 in Q4 2023.
  • Teton Advisors's portfolio value fell 5.3% quarter-over-quarter to $306M.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.