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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
+9.72%
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
$224M
AUM Growth
-$15.5M
Cap. Flow
-$35.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
28.36%
Holding
219
New
6
Increased
7
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$623K
2
MCS icon
Marcus Corp
MCS
+$488K
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$293K
4
RDVT icon
Red Violet
RDVT
+$271K
5
PPBI
Pacific Premier Bancorp
PPBI
+$212K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.13M
2
HWKN icon
Hawkins
HWKN
+$2.68M
3
KKR icon
KKR & Co
KKR
+$1.38M
4
GENC icon
Gencor Industries
GENC
+$1.27M
5
SRDX
Surmodics
SRDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
126
Garrett Motion
GTX
$5.77B
$409K 0.18%
50,000
– –
LE icon
127
Lands' End
LE
$375M
$406K 0.18%
23,500
-500
-2% -$7.78K
VLY icon
128
Valley National Bancorp
VLY
$7.94B
$399K 0.18%
44,000
– –
GVA icon
129
Granite Construction
GVA
$5.49B
$396K 0.18%
5,000
– –
OOMA icon
130
Ooma
OOMA
$571M
$376K 0.17%
33,000
-7,000
-18% -$69.2K
RES icon
131
RPC Inc
RES
$1.21B
$369K 0.16%
58,000
– –
PBI icon
132
Pitney Bowes
PBI
$2.46B
$357K 0.16%
50,000
– –
ICCH
133
DELISTED
ICC Holdings, Inc.
ICCH
$355K 0.16%
15,500
-1,500
-9% -$34.2K
DENN
134
DELISTED
Denny's
DENN
$329K 0.15%
51,000
-4,000
-7% -$26.2K
HRI icon
135
Herc Holdings
HRI
$5.34B
$327K 0.15%
2,050
-150
-7% -$21.3K
MSEX icon
136
Middlesex Water
MSEX
$1.05B
$326K 0.15%
5,000
– –
OFIX icon
137
Orthofix Medical
OFIX
$481M
$316K 0.14%
20,200
-500
-2% -$8.01K
HPE.PRC
138
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$303K 0.14%
+5,000
New +$293K
BSVN icon
139
Bank7 Corp
BSVN
$472M
$300K 0.13%
8,000
-2,000
-20% -$75.4K
NRIM icon
140
Northrim BanCorp
NRIM
$595M
$299K 0.13%
16,788
– –
RDI icon
141
Reading International Class A
RDI
$33.6M
$295K 0.13%
181,200
-30,600
-14% -$47.7K
RDVT icon
142
Red Violet
RDVT
$889M
$285K 0.13%
+10,000
New +$271K
CZNC icon
143
Citizens & Northern Corp
CZNC
$441M
$276K 0.12%
14,000
– –
DGII icon
144
Digi International
DGII
$2.55B
$275K 0.12%
10,000
– –
UBSI icon
145
United Bankshares
UBSI
$6.57B
$275K 0.12%
7,400
-600
-8% -$21.9K
MTX icon
146
Minerals Technologies
MTX
$2.29B
$270K 0.12%
3,500
-1,500
-30% -$116K
STE icon
147
Steris
STE
$21.3B
$267K 0.12%
1,100
– –
DAN icon
148
Dana Inc
DAN
$2.93B
$261K 0.12%
24,750
-12,250
-33% -$135K
CVGI icon
149
Commercial Vehicle Group
CVGI
$154M
$261K 0.12%
80,228
-130,400
-62% -$531K
MLAB icon
150
Mesa Laboratories
MLAB
$540M
$260K 0.12%
2,000
-1,000
-33% -$118K
4 5
6
7 8

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LFA
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Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teton Advisors held 219 positions worth $224M, down 6.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $35.8M in Q3 2024, closing 16 positions and reducing 117 holdings. Its most notable exit was Surmodics, an estimated $1.11M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $303K.

  • Teton Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 5,000 shares worth $303K.
  • Teton Advisors added most to Calavo Growers in Q3 2024, an estimated $623K increase.
  • Teton Advisors's biggest Q3 2024 reduction was Nathan's Famous, cutting an estimated $4.13M.
  • Teton Advisors fully exited Surmodics in Q3 2024, selling an estimated $1.11M.
  • Teton Advisors's ten largest holdings make up 28% of its $224M portfolio in Q3 2024.
  • Teton Advisors opened 6 new positions and closed 16 in Q3 2024.
  • Teton Advisors's portfolio value fell 6.5% quarter-over-quarter to $224M.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.