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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
+6.26%
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
$284M
AUM Growth
-$22.1M
Cap. Flow
-$37.1M
Cap. Flow %
-13.08%
Top 10 Hldgs %
27.6%
Holding
229
New
2
Increased
11
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$588K
2
CLFD icon
Clearfield
CLFD
+$516K
3
NSSC icon
Napco Security Technologies
NSSC
+$196K
4
ADTH
AdTheorent Holding Co
ADTH
+$95.8K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$87.7K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.76M
2
KAMN
Kaman Corp
KAMN
+$1.8M
3
ITGR icon
Integer Holdings
ITGR
+$1.59M
4
FSS icon
Federal Signal
FSS
+$1.57M
5
SKY icon
Champion Homes
SKY
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$21.3B
$292K 0.1%
1,300
– –
NGVC icon
152
Vitamin Cottage Natural Grocers
NGVC
$729M
$289K 0.1%
16,000
– –
UBSI icon
153
United Bankshares
UBSI
$6.57B
$286K 0.1%
8,000
– –
GVA icon
154
Granite Construction
GVA
$5.49B
$286K 0.1%
5,000
– –
TRST
155
Trustco Bank Corp NY
TRST
$978M
$282K 0.1%
10,010
– –
PRMW
156
DELISTED
Primo Water Corporation
PRMW
$273K 0.1%
15,000
– –
ICCH
157
DELISTED
ICC Holdings, Inc.
ICCH
$272K 0.1%
17,000
– –
BYD icon
158
Boyd Gaming
BYD
$6.64B
$269K 0.09%
4,000
– –
CZNC icon
159
Citizens & Northern Corp
CZNC
$441M
$263K 0.09%
14,000
– –
MSEX icon
160
Middlesex Water
MSEX
$1.05B
$263K 0.09%
5,000
– –
LE icon
161
Lands' End
LE
$375M
$261K 0.09%
24,000
– –
TWI icon
162
Titan International
TWI
$519M
$255K 0.09%
20,500
– –
MTW icon
163
Manitowoc
MTW
$523M
$247K 0.09%
17,500
– –
CVCO icon
164
Cavco Industries
CVCO
$4.46B
$239K 0.08%
600
-2,800
-82% -$991K
ITGR icon
165
Integer Holdings
ITGR
$3.38B
$233K 0.08%
2,000
-15,000
-88% -$1.59M
JOUT icon
166
Johnson Outdoors
JOUT
$494M
$231K 0.08%
5,000
– –
THRM icon
167
Gentherm
THRM
$1.29B
$230K 0.08%
4,000
-2,560
-39% -$133K
LZB icon
168
La-Z-Boy
LZB
$1.62B
$226K 0.08%
6,000
-2,000
-25% -$73.1K
HNVR icon
169
Hanover Bancorp
HNVR
$181M
$222K 0.08%
15,000
– –
BBT
170
Beacon Financial Corp
BBT
$2.48B
$221K 0.08%
9,660
– –
PBI icon
171
Pitney Bowes
PBI
$2.46B
$217K 0.08%
50,000
– –
NRIM icon
172
Northrim BanCorp
NRIM
$595M
$212K 0.07%
16,788
– –
CADE
173
DELISTED
Cadence Bank
CADE
$209K 0.07%
7,200
– –
SPWH icon
174
Sportsman's Warehouse
SPWH
$44.9M
$208K 0.07%
67,000
+7,000
+12% +$26.1K
VATE icon
175
INNOVATE Corp
VATE
$116M
$207K 0.07%
29,573
+6,573
+29% +$58K
5 6
7
8 9

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Teton Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teton Advisors held 229 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $37.1M in Q1 2024, closing 4 positions and reducing 92 holdings. Its most notable exit was Kaman Corp, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Clearfield worth $555K.

  • Teton Advisors's largest Q1 2024 buy was Clearfield: 18,000 shares worth $555K.
  • Teton Advisors added most to ZimVie in Q1 2024, an estimated $588K increase.
  • Teton Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $5.76M.
  • Teton Advisors fully exited Kaman Corp in Q1 2024, selling an estimated $1.8M.
  • Teton Advisors's ten largest holdings make up 28% of its $284M portfolio in Q1 2024.
  • Teton Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Teton Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.