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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
+13.35%
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
$306M
AUM Growth
-$17.1M
(-5.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$218K |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$208K |
| 3 |
Northrim BanCorp
NRIM
|
+$198K |
| 4 |
CADE
Cadence Bank
CADE
|
+$176K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$6.92M |
| 2 |
CCF
Chase Corporation
CCF
|
+$3.24M |
| 3 |
Cavco Industries
CVCO
|
+$3.17M |
| 4 |
Federal Signal
FSS
|
+$2.39M |
| 5 |
Nathan's Famous
NATH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mesa Laboratories
MLAB
$540M
| $314K | 0.1% |
3,000
-1,000
| -25% | -$97.5K |
|
152
Citizens & Northern Corp
CZNC
$441M
| $314K | 0.1% |
14,000
-2,560
| -15% | -$50.5K |
|
153
LeMaitre Vascular
LMAT
$2.26B
| $312K | 0.1% |
5,500
| – | – |
|
|
TRST
154
Trustco Bank Corp NY
TRST
$978M
| $311K | 0.1% |
10,010
| – | – |
|
155
Bank7 Corp
BSVN
$472M
| $309K | 0.1% |
11,300
-2,500
| -18% | -$59.3K |
|
156
Titan International
TWI
$519M
| $305K | 0.1% |
20,500
| – | – |
|
157
Orthofix Medical
OFIX
$481M
| $303K | 0.1% |
22,500
-3,000
| -12% | -$35.2K |
|
158
United Bankshares
UBSI
$6.57B
| $300K | 0.1% |
8,000
-500
| -6% | -$15.9K |
|
159
La-Z-Boy
LZB
$1.62B
| $295K | 0.1% |
8,000
-12,000
| -60% | -$387K |
|
160
Manitowoc
MTW
$523M
| $292K | 0.1% |
17,500
-500
| -3% | -$7.27K |
|
161
Steris
STE
$21.3B
| $286K | 0.09% |
1,300
| – | – |
|
162
INNOVATE Corp
VATE
$116M
| $283K | 0.09% |
23,000
-3,000
| -12% | -$36.7K |
|
163
Churchill Downs
CHDN
$6.15B
| $270K | 0.09% |
2,000
-1,400
| -41% | -$166K |
|
164
Johnson Outdoors
JOUT
$494M
| $267K | 0.09% |
5,000
| – | – |
|
|
ZIMV
165
DELISTED
ZimVie
ZIMV
| $266K | 0.09% |
+15,000
| New | +$151K |
|
166
Hanover Bancorp
HNVR
$181M
| $265K | 0.09% |
15,000
| – | – |
|
|
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | 0.09% |
9,000
-1,000
| -10% | -$23.3K |
|
|
ICCH
168
DELISTED
ICC Holdings, Inc.
ICCH
| $260K | 0.09% |
17,000
| – | – |
|
169
Digi International
DGII
$2.55B
| $260K | 0.09% |
10,000
| – | – |
|
170
Opko Health
OPK
$936M
| $257K | 0.08% |
170,000
-8,000
| -4% | -$11.6K |
|
171
Vitamin Cottage Natural Grocers
NGVC
$729M
| $256K | 0.08% |
16,000
| – | – |
|
172
Sportsman's Warehouse
SPWH
$44.9M
| $256K | 0.08% |
60,000
| – | – |
|
|
173
Granite Construction
GVA
$5.49B
| $254K | 0.08% |
+5,000
| New | +$218K |
|
174
Boyd Gaming
BYD
$6.64B
| $250K | 0.08% |
4,000
-12,000
| -75% | -$711K |
|
|
175
Northrim BanCorp
NRIM
$595M
| $240K | 0.08% |
+16,788
| New | +$198K |
|
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Teton Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Teton Advisors held 239 positions worth $306M, down 5.3% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Teton Advisors withdrew a net $55.7M in Q4 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Chase Corporation, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teton Advisors opened a new position in Granite Construction worth $254K.
- Teton Advisors's largest Q4 2023 buy was Granite Construction: 5,000 shares worth $254K.
- Teton Advisors added most to American Outdoor Brands in Q4 2023, an estimated $89.1K increase.
- Teton Advisors's biggest Q4 2023 reduction was Modine Manufacturing, cutting an estimated $6.92M.
- Teton Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $3.24M.
- Teton Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2023.
- Teton Advisors opened 5 new positions and closed 11 in Q4 2023.
- Teton Advisors's portfolio value fell 5.3% quarter-over-quarter to $306M.
Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.