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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
+9.72%
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
$224M
AUM Growth
-$15.5M
Cap. Flow
-$35.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
28.36%
Holding
219
New
6
Increased
7
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$623K
2
MCS icon
Marcus Corp
MCS
+$488K
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$293K
4
RDVT icon
Red Violet
RDVT
+$271K
5
PPBI
Pacific Premier Bancorp
PPBI
+$212K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.13M
2
HWKN icon
Hawkins
HWKN
+$2.68M
3
KKR icon
KKR & Co
KKR
+$1.38M
4
GENC icon
Gencor Industries
GENC
+$1.27M
5
SRDX
Surmodics
SRDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAY icon
151
Lifeway Foods
LWAY
$466M
$259K 0.12%
10,000
-1,800
-15% -$30.1K
HNVR icon
152
Hanover Bancorp
HNVR
$181M
$250K 0.11%
14,000
-1,000
-7% -$17.4K
CDNA icon
153
CareDx
CDNA
$1.88B
$247K 0.11%
+7,900
New +$197K
AP icon
154
Ampco-Pittsburgh
AP
$177M
$226K 0.1%
113,200
-18,800
-14% -$31.5K
GTLS.PRB
155
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$226K 0.1%
4,500
-1,000
-18% -$52.9K
OPK icon
156
Opko Health
OPK
$936M
$224K 0.1%
150,000
– –
CADE
157
DELISTED
Cadence Bank
CADE
$223K 0.1%
7,000
-200
-3% -$6.2K
PPBI
158
DELISTED
Pacific Premier Bancorp
PPBI
$214K 0.1%
+8,500
New +$212K
UTL icon
159
Unitil
UTL
$999M
$212K 0.09%
+3,500
New +$204K
FRST icon
160
Primis Financial Corp
FRST
$393M
$183K 0.08%
15,000
– –
SPWH icon
161
Sportsman's Warehouse
SPWH
$44.9M
$169K 0.08%
62,200
-4,800
-7% -$11.4K
TWI icon
162
Titan International
TWI
$519M
$167K 0.07%
20,500
– –
LEE icon
163
Lee Enterprises
LEE
$173M
$165K 0.07%
19,000
-7,000
-27% -$64.8K
MTW icon
164
Manitowoc
MTW
$523M
$165K 0.07%
17,200
-300
-2% -$3.13K
AGS
165
DELISTED
PlayAGS
AGS
$164K 0.07%
14,413
-17,887
-55% -$203K
TACT icon
166
Transact Technologies
TACT
$51.7M
$158K 0.07%
32,500
– –
GENI icon
167
Genius Sports
GENI
$1.94B
$157K 0.07%
20,000
– –
GYRO icon
168
Gyrodyne
GYRO
$12.5M
$156K 0.07%
19,956
-1,500
-7% -$12K
BSET icon
169
Bassett Furniture
BSET
$169M
$145K 0.06%
10,000
– –
DDD icon
170
3D Systems Corp
DDD
$430M
$114K 0.05%
40,000
– –
ARAY icon
171
Accuray
ARAY
$26.8M
$90K 0.04%
50,000
-2,000
-4% -$3.81K
DHX icon
172
DHI Group
DHX
$164M
$82.8K 0.04%
45,000
– –
WVVI icon
173
Willamette Valley Vineyards
WVVI
$13.5M
$80K 0.04%
23,000
– –
NAGE
174
Niagen Bioscience
NAGE
$257M
$73K 0.03%
+20,000
New +$62.9K
MTLS
175
Materialise
MTLS
$373M
$54.8K 0.02%
10,000
– –
5 6
7
8 9

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Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teton Advisors held 219 positions worth $224M, down 6.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $35.8M in Q3 2024, closing 16 positions and reducing 117 holdings. Its most notable exit was Surmodics, an estimated $1.11M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $303K.

  • Teton Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 5,000 shares worth $303K.
  • Teton Advisors added most to Calavo Growers in Q3 2024, an estimated $623K increase.
  • Teton Advisors's biggest Q3 2024 reduction was Nathan's Famous, cutting an estimated $4.13M.
  • Teton Advisors fully exited Surmodics in Q3 2024, selling an estimated $1.11M.
  • Teton Advisors's ten largest holdings make up 28% of its $224M portfolio in Q3 2024.
  • Teton Advisors opened 6 new positions and closed 16 in Q3 2024.
  • Teton Advisors's portfolio value fell 6.5% quarter-over-quarter to $224M.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.