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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
-1.45%
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
$323M
AUM Growth
-$35.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.47M
2
NSSC icon
Napco Security Technologies
NSSC
+$303K
3
OOMA icon
Ooma
OOMA
+$212K
4
FSTR icon
Foster
FSTR
+$182K
5
AOUT icon
American Outdoor Brands
AOUT
+$140K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.93M
2
WWE
World Wrestling Entertainment
WWE
+$1.84M
3
CIR
CIRCOR International, Inc
CIR
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$944K
5
MOD icon
Modine Manufacturing
MOD
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
151
Garrett Motion
GTX
$5.77B
$394K 0.12%
50,000
– –
SKYT icon
152
SkyWater Technology
SKYT
$1.55B
$391K 0.12%
64,927
+11,000
+20% +$83.5K
TYL icon
153
Tyler Technologies
TYL
$13B
$386K 0.12%
1,000
– –
VLY icon
154
Valley National Bancorp
VLY
$7.94B
$383K 0.12%
44,800
-559
-1% -$5.07K
ELMD icon
155
Electromed
ELMD
$330M
$365K 0.11%
35,142
– –
SBGI icon
156
Sinclair Inc
SBGI
$974M
$359K 0.11%
32,000
– –
SANW
157
DELISTED
S&W Seed Co
SANW
$347K 0.11%
16,316
-3,158
-16% -$63.4K
MSEX icon
158
Middlesex Water
MSEX
$1.05B
$345K 0.11%
5,200
– –
OFIX icon
159
Orthofix Medical
OFIX
$481M
$328K 0.1%
25,500
-33,000
-56% -$594K
LEE icon
160
Lee Enterprises
LEE
$173M
$321K 0.1%
30,000
+6,500
+28% +$79.1K
BSVN icon
161
Bank7 Corp
BSVN
$472M
$311K 0.1%
13,800
– –
IMKTA icon
162
Ingles Markets
IMKTA
$1.67B
$301K 0.09%
4,000
– –
LMAT icon
163
LeMaitre Vascular
LMAT
$2.26B
$300K 0.09%
5,500
– –
CZNC icon
164
Citizens & Northern Corp
CZNC
$441M
$291K 0.09%
16,560
– –
STE icon
165
Steris
STE
$21.3B
$285K 0.09%
1,300
– –
OPK icon
166
Opko Health
OPK
$936M
$285K 0.09%
178,000
-12,000
-6% -$21.9K
TWI icon
167
Titan International
TWI
$519M
$275K 0.09%
20,500
– –
MTX icon
168
Minerals Technologies
MTX
$2.29B
$274K 0.08%
5,000
+1,454
+41% +$83K
ICCH
169
DELISTED
ICC Holdings, Inc.
ICCH
$274K 0.08%
17,000
– –
JOUT icon
170
Johnson Outdoors
JOUT
$494M
$273K 0.08%
5,000
– –
TRST
171
Trustco Bank Corp NY
TRST
$978M
$273K 0.08%
10,010
– –
HNVR icon
172
Hanover Bancorp
HNVR
$181M
$271K 0.08%
15,000
– –
MTW icon
173
Manitowoc
MTW
$523M
$271K 0.08%
18,000
– –
DGII icon
174
Digi International
DGII
$2.55B
$270K 0.08%
10,000
– –
SPWH icon
175
Sportsman's Warehouse
SPWH
$44.9M
$269K 0.08%
60,000
+10,000
+20% +$51.7K
5 6
7
8 9

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LFA
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Teton Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teton Advisors held 247 positions worth $323M, down 10% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $29.1M in Q3 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in TKO Group worth $1.33M.

  • Teton Advisors's largest Q3 2023 buy was TKO Group: 15,800 shares worth $1.33M.
  • Teton Advisors added most to Ooma in Q3 2023, an estimated $212K increase.
  • Teton Advisors's biggest Q3 2023 reduction was CIRCOR International, Inc, cutting an estimated $1.45M.
  • Teton Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $7.93M.
  • Teton Advisors's ten largest holdings make up 26% of its $323M portfolio in Q3 2023.
  • Teton Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Teton Advisors's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.