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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
-5.47%
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
$239M
AUM Growth
-$44.3M
Cap. Flow
-$26.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.3%
Holding
226
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$403K
2
CVGW
Calavo Growers
CVGW
+$354K
3
TITN icon
Titan Machinery
TITN
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.67M
2
HWKN icon
Hawkins
HWKN
+$1.13M
3
CTS icon
CTS Corp
CTS
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
126
ICF International
ICFI
$1.44B
$445K 0.19%
3,000
-1,000
-25% -$144K
GTX icon
127
Garrett Motion
GTX
$5.9B
$430K 0.18%
50,000
– –
SBGI icon
128
Sinclair Inc
SBGI
$974M
$427K 0.18%
32,000
– –
RUSHA icon
129
Rush Enterprises Class A
RUSHA
$5.95B
$419K 0.17%
10,000
-5,000
-33% -$230K
MTX icon
130
Minerals Technologies
MTX
$2.31B
$416K 0.17%
5,000
– –
OOMA icon
131
Ooma
OOMA
$550M
$397K 0.17%
40,000
– –
DENN
132
DELISTED
Denny's
DENN
$391K 0.16%
55,000
– –
ERII icon
133
Energy Recovery
ERII
$434M
$388K 0.16%
29,200
– –
ICCH
134
DELISTED
ICC Holdings, Inc.
ICCH
$385K 0.16%
17,000
– –
AGS
135
DELISTED
PlayAGS
AGS
$371K 0.16%
32,300
-162,000
-83% -$1.67M
RES icon
136
RPC Inc
RES
$1.24B
$363K 0.15%
58,000
– –
NGVC icon
137
Vitamin Cottage Natural Grocers
NGVC
$691M
$339K 0.14%
16,000
– –
PRMW
138
DELISTED
Primo Water Corporation
PRMW
$328K 0.14%
15,000
– –
LE icon
139
Lands' End
LE
$361M
$326K 0.14%
24,000
– –
BSVN icon
140
Bank7 Corp
BSVN
$471M
$313K 0.13%
10,000
-1,300
-12% -$37.6K
GTLS.PRB
141
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$313K 0.13%
5,500
-1,500
-21% -$89.5K
GVA icon
142
Granite Construction
GVA
$5.45B
$310K 0.13%
5,000
– –
VLY icon
143
Valley National Bancorp
VLY
$7.93B
$307K 0.13%
44,000
– –
RDI icon
144
Reading International Class A
RDI
$32.9M
$301K 0.13%
211,800
-21,200
-9% -$34.6K
HRI icon
145
Herc Holdings
HRI
$5.43B
$293K 0.12%
2,200
-300
-12% -$44.3K
LEE icon
146
Lee Enterprises
LEE
$166M
$289K 0.12%
26,000
– –
TRST
147
Trustco Bank Corp NY
TRST
$977M
$288K 0.12%
10,010
– –
OFIX icon
148
Orthofix Medical
OFIX
$455M
$274K 0.11%
20,700
-1,800
-8% -$24.7K
MSEX icon
149
Middlesex Water
MSEX
$1.05B
$261K 0.11%
5,000
– –
MLAB icon
150
Mesa Laboratories
MLAB
$539M
$260K 0.11%
3,000
– –
4 5
6
7 8

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Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teton Advisors held 226 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teton Advisors withdrew a net $26.7M in Q2 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $1.05M position sold in full.

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

Against the trend, Teton Advisors opened a new position in ARKO Corp worth $470K.

  • Teton Advisors's largest Q2 2024 buy was ARKO Corp: 75,000 shares worth $470K.
  • Teton Advisors added most to Calavo Growers in Q2 2024, an estimated $354K increase.
  • Teton Advisors's biggest Q2 2024 reduction was PlayAGS, cutting an estimated $1.67M.
  • Teton Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $1.05M.
  • Teton Advisors's ten largest holdings make up 27% of its $239M portfolio in Q2 2024.
  • Teton Advisors opened 3 new positions and closed 11 in Q2 2024.
  • Teton Advisors's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.