We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$359M
AUM Growth
-$17.7M
Cap. Flow
-$33.1M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.74%
Holding
260
New
2
Increased
23
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$729K
2
RGCO icon
RGC Resources
RGCO
+$638K
3
SKYT icon
SkyWater Technology
SKYT
+$518K
4
AOUT icon
American Outdoor Brands
AOUT
+$222K
5
IVAC
Intevac Inc
IVAC
+$214K

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.6M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.11M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
151
RPC Inc
RES
$1.24B
$429K 0.12%
60,000
– –
AP icon
152
Ampco-Pittsburgh
AP
$167M
$423K 0.12%
133,000
– –
MSEX icon
153
Middlesex Water
MSEX
$1.05B
$419K 0.12%
5,200
– –
BSET icon
154
Bassett Furniture
BSET
$169M
$417K 0.12%
27,700
– –
TYL icon
155
Tyler Technologies
TYL
$12.2B
$416K 0.12%
1,000
– –
OPK icon
156
Opko Health
OPK
$921M
$412K 0.11%
190,000
– –
DGII icon
157
Digi International
DGII
$2.52B
$394K 0.11%
10,000
– –
GTX icon
158
Garrett Motion
GTX
$5.9B
$379K 0.11%
50,000
– –
ELMD icon
159
Electromed
ELMD
$318M
$376K 0.1%
35,142
– –
OOMA icon
160
Ooma
OOMA
$550M
$374K 0.1%
25,000
+5,000
+25% +$65.8K
LMAT icon
161
LeMaitre Vascular
LMAT
$2.18B
$370K 0.1%
5,500
– –
TBNK
162
DELISTED
Territorial Bancorp Inc.
TBNK
$368K 0.1%
30,000
– –
INBK icon
163
First Internet Bancorp
INBK
$231M
$363K 0.1%
24,440
-2,000
-8% -$27.8K
BALY icon
164
Bally's
BALY
$672M
$357K 0.1%
22,964
– –
DAKT icon
165
Daktronics
DAKT
$941M
$352K 0.1%
55,000
– –
VLY icon
166
Valley National Bancorp
VLY
$7.93B
$352K 0.1%
45,359
-6,290
-12% -$50K
MTW icon
167
Manitowoc
MTW
$516M
$339K 0.09%
18,000
– –
BSVN icon
168
Bank7 Corp
BSVN
$471M
$339K 0.09%
13,800
– –
IMKTA icon
169
Ingles Markets
IMKTA
$1.63B
$331K 0.09%
4,000
– –
CZNC icon
170
Citizens & Northern Corp
CZNC
$436M
$320K 0.09%
16,560
– –
LEE icon
171
Lee Enterprises
LEE
$166M
$314K 0.09%
23,500
+2,500
+12% +$31.6K
BBGI icon
172
Beasley Broadcasting Group
BBGI
$37.1M
$311K 0.09%
15,250
– –
JOUT icon
173
Johnson Outdoors
JOUT
$482M
$307K 0.09%
5,000
– –
CADE
174
DELISTED
Cadence Bank
CADE
$299K 0.08%
15,240
– –
STE icon
175
Steris
STE
$20.9B
$292K 0.08%
1,300
– –
5 6
7
8 9

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Teton Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Teton Advisors held 260 positions worth $359M, down 4.7% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $33.1M in Q2 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in SkyWater Technology worth $508K.

  • Teton Advisors's largest Q2 2023 buy was SkyWater Technology: 53,927 shares worth $508K.
  • Teton Advisors added most to Farmer Brothers in Q2 2023, an estimated $729K increase.
  • Teton Advisors's biggest Q2 2023 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.6M.
  • Teton Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $4.64M.
  • Teton Advisors's ten largest holdings make up 25% of its $359M portfolio in Q2 2023.
  • Teton Advisors opened 2 new positions and closed 13 in Q2 2023.
  • Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $359M.

Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.