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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
+6.26%
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
$284M
AUM Growth
-$22.1M
Cap. Flow
-$37.1M
Cap. Flow %
-13.08%
Top 10 Hldgs %
27.6%
Holding
229
New
2
Increased
11
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$588K
2
CLFD icon
Clearfield
CLFD
+$516K
3
NSSC icon
Napco Security Technologies
NSSC
+$196K
4
ADTH
AdTheorent Holding Co
ADTH
+$95.8K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$87.7K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.76M
2
KAMN
Kaman Corp
KAMN
+$1.8M
3
ITGR icon
Integer Holdings
ITGR
+$1.59M
4
FSS icon
Federal Signal
FSS
+$1.57M
5
SKY icon
Champion Homes
SKY
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
126
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$496K 0.17%
12,500
+2,300
+23% +$87.7K
DENN
127
DELISTED
Denny's
DENN
$493K 0.17%
55,000
– –
IMAX icon
128
IMAX
IMAX
$2.56B
$485K 0.17%
30,000
– –
HZO icon
129
MarineMax
HZO
$779M
$466K 0.16%
14,000
– –
ERII icon
130
Energy Recovery
ERII
$432M
$461K 0.16%
29,200
– –
GTLS.PRB
131
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$449K 0.16%
7,000
– –
RES icon
132
RPC Inc
RES
$1.16B
$449K 0.16%
58,000
– –
ADTH
133
DELISTED
AdTheorent Holding Co
ADTH
$433K 0.15%
135,000
+35,000
+35% +$95.8K
SBGI icon
134
Sinclair Inc
SBGI
$1.01B
$431K 0.15%
32,000
– –
RDI icon
135
Reading International Class A
RDI
$31.1M
$429K 0.15%
233,000
-4,000
-2% -$7.6K
TYL icon
136
Tyler Technologies
TYL
$13.6B
$425K 0.15%
1,000
– –
HRI icon
137
Herc Holdings
HRI
$4.94B
$421K 0.15%
2,500
-2,500
-50% -$381K
BSET icon
138
Bassett Furniture
BSET
$172M
$409K 0.14%
27,700
– –
MTX icon
139
Minerals Technologies
MTX
$2.36B
$376K 0.13%
5,000
– –
LMAT icon
140
LeMaitre Vascular
LMAT
$2.34B
$365K 0.13%
5,500
– –
VLY icon
141
Valley National Bancorp
VLY
$7.98B
$350K 0.12%
44,000
– –
LEE icon
142
Lee Enterprises
LEE
$176M
$347K 0.12%
26,000
-500
-2% -$5.22K
OOMA icon
143
Ooma
OOMA
$597M
$341K 0.12%
40,000
– –
AGYS icon
144
Agilysys
AGYS
$3.2B
$337K 0.12%
4,000
– –
MLAB icon
145
Mesa Laboratories
MLAB
$557M
$329K 0.12%
3,000
– –
OFIX icon
146
Orthofix Medical
OFIX
$492M
$327K 0.12%
22,500
– –
DGII icon
147
Digi International
DGII
$2.52B
$319K 0.11%
10,000
– –
BSVN icon
148
Bank7 Corp
BSVN
$481M
$319K 0.11%
11,300
– –
IMKTA icon
149
Ingles Markets
IMKTA
$1.7B
$307K 0.11%
4,000
– –
AP icon
150
Ampco-Pittsburgh
AP
$172M
$304K 0.11%
140,000
-5,000
-3% -$12.6K
4 5
6
7 8

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Teton Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teton Advisors held 229 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $37.1M in Q1 2024, closing 4 positions and reducing 92 holdings. Its most notable exit was Kaman Corp, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Clearfield worth $555K.

  • Teton Advisors's largest Q1 2024 buy was Clearfield: 18,000 shares worth $555K.
  • Teton Advisors added most to ZimVie in Q1 2024, an estimated $588K increase.
  • Teton Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $5.76M.
  • Teton Advisors fully exited Kaman Corp in Q1 2024, selling an estimated $1.8M.
  • Teton Advisors's ten largest holdings make up 28% of its $284M portfolio in Q1 2024.
  • Teton Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Teton Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.