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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
-5.47%
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
$239M
AUM Growth
-$44.3M
Cap. Flow
-$26.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.3%
Holding
226
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$403K
2
CVGW
Calavo Growers
CVGW
+$354K
3
TITN icon
Titan Machinery
TITN
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.67M
2
HWKN icon
Hawkins
HWKN
+$1.13M
3
CTS icon
CTS Corp
CTS
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
151
Napco Security Technologies
NSSC
$1.28B
$260K 0.11%
5,000
– –
UBSI icon
152
United Bankshares
UBSI
$6.55B
$260K 0.11%
8,000
– –
PBI icon
153
Pitney Bowes
PBI
$2.42B
$254K 0.11%
50,000
– –
CZNC icon
154
Citizens & Northern Corp
CZNC
$436M
$250K 0.1%
14,000
– –
HNVR icon
155
Hanover Bancorp
HNVR
$179M
$248K 0.1%
15,000
– –
NRIM icon
156
Northrim BanCorp
NRIM
$603M
$242K 0.1%
16,788
– –
STE icon
157
Steris
STE
$20.9B
$241K 0.1%
1,100
-200
-15% -$43.4K
DGII icon
158
Digi International
DGII
$2.52B
$229K 0.1%
10,000
– –
BBT
159
Beacon Financial Corp
BBT
$2.53B
$220K 0.09%
9,660
– –
HZO icon
160
MarineMax
HZO
$800M
$210K 0.09%
6,500
-7,500
-54% -$220K
NEE.PRR
161
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$207K 0.09%
+5,000
New +$211K
CADE
162
DELISTED
Cadence Bank
CADE
$204K 0.09%
7,200
– –
MTW icon
163
Manitowoc
MTW
$516M
$202K 0.08%
17,500
– –
OPK icon
164
Opko Health
OPK
$921M
$188K 0.08%
150,000
-12,000
-7% -$15.6K
VATE icon
165
INNOVATE Corp
VATE
$114M
$179K 0.07%
29,573
– –
CUTR
166
DELISTED
Cutera, Inc.
CUTR
$176K 0.07%
116,660
-5,500
-5% -$11.1K
GYRO icon
167
Gyrodyne
GYRO
$12.5M
$174K 0.07%
21,456
-860
-4% -$6.82K
SPWH icon
168
Sportsman's Warehouse
SPWH
$43.7M
$161K 0.07%
67,000
– –
FRST icon
169
Primis Financial Corp
FRST
$382M
$157K 0.07%
15,000
– –
TWI icon
170
Titan International
TWI
$516M
$152K 0.06%
20,500
– –
LWAY icon
171
Lifeway Foods
LWAY
$465M
$151K 0.06%
11,800
+300
+3% +$5.45K
BSET icon
172
Bassett Furniture
BSET
$169M
$142K 0.06%
10,000
-17,700
-64% -$249K
DDD icon
173
3D Systems Corp
DDD
$420M
$123K 0.05%
+40,000
New +$147K
TACT icon
174
Transact Technologies
TACT
$51.7M
$123K 0.05%
32,500
– –
MCHB
175
Mechanics Bancorp
MCHB
$3.47B
$114K 0.05%
10,000
-2,600
-21% -$28.5K
5 6
7
8 9

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LFA
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OFG
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Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teton Advisors held 226 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teton Advisors withdrew a net $26.7M in Q2 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $1.05M position sold in full.

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

Against the trend, Teton Advisors opened a new position in ARKO Corp worth $470K.

  • Teton Advisors's largest Q2 2024 buy was ARKO Corp: 75,000 shares worth $470K.
  • Teton Advisors added most to Calavo Growers in Q2 2024, an estimated $354K increase.
  • Teton Advisors's biggest Q2 2024 reduction was PlayAGS, cutting an estimated $1.67M.
  • Teton Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $1.05M.
  • Teton Advisors's ten largest holdings make up 27% of its $239M portfolio in Q2 2024.
  • Teton Advisors opened 3 new positions and closed 11 in Q2 2024.
  • Teton Advisors's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.