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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
+5.5%
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
$359M
AUM Growth
-$17.7M
Cap. Flow
-$33.1M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.74%
Holding
260
New
2
Increased
23
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$729K
2
RGCO icon
RGC Resources
RGCO
+$638K
3
SKYT icon
SkyWater Technology
SKYT
+$518K
4
AOUT icon
American Outdoor Brands
AOUT
+$222K
5
IVAC
Intevac Inc
IVAC
+$214K

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.6M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.11M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
176
Transact Technologies
TACT
$51.7M
$291K 0.08%
32,500
– –
TRST
177
Trustco Bank Corp NY
TRST
$977M
$286K 0.08%
10,010
– –
SPWH icon
178
Sportsman's Warehouse
SPWH
$43.7M
$285K 0.08%
50,000
+25,000
+100% +$151K
AGYS icon
179
Agilysys
AGYS
$2.78B
$275K 0.08%
4,000
– –
MEI icon
180
Methode Electronics
MEI
$543M
$275K 0.08%
8,190
– –
FRST icon
181
Primis Financial Corp
FRST
$382M
$269K 0.08%
32,000
– –
ICCH
182
DELISTED
ICC Holdings, Inc.
ICCH
$269K 0.08%
17,000
– –
HNVR icon
183
Hanover Bancorp
HNVR
$179M
$265K 0.07%
15,000
– –
UBSI icon
184
United Bankshares
UBSI
$6.55B
$252K 0.07%
8,500
– –
ARAY icon
185
Accuray
ARAY
$28.4M
$252K 0.07%
65,000
– –
LE icon
186
Lands' End
LE
$361M
$248K 0.07%
32,000
+9,000
+39% +$72.7K
TWI icon
187
Titan International
TWI
$516M
$235K 0.07%
20,500
– –
NEE.PRR
188
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$226K 0.06%
5,000
– –
GYRO icon
189
Gyrodyne
GYRO
$12.5M
$213K 0.06%
19,040
– –
QDEL icon
190
QuidelOrtho
QDEL
$1.09B
$207K 0.06%
2,500
– –
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$207K 0.06%
10,000
– –
MTX icon
192
Minerals Technologies
MTX
$2.31B
$205K 0.06%
3,546
+19
+0.5% +$1.11K
BBT
193
Beacon Financial Corp
BBT
$2.53B
$200K 0.06%
9,660
– –
NGVC icon
194
Vitamin Cottage Natural Grocers
NGVC
$691M
$196K 0.05%
16,000
– –
PRMW
195
DELISTED
Primo Water Corporation
PRMW
$188K 0.05%
15,000
– –
TPHS
196
DELISTED
Trinity Place Holdings Inc.com
TPHS
$184K 0.05%
340,000
-10,000
-3% -$4.64K
PBI icon
197
Pitney Bowes
PBI
$2.42B
$177K 0.05%
50,000
– –
DHX icon
198
DHI Group
DHX
$166M
$172K 0.05%
45,000
– –
OCFC icon
199
OceanFirst Financial
OCFC
$1.7B
$167K 0.05%
10,712
-8,873
-45% -$138K
MCHB
200
Mechanics Bancorp
MCHB
$3.47B
$152K 0.04%
25,600
– –
6 7
8
9 10

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Teton Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Teton Advisors held 260 positions worth $359M, down 4.7% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $33.1M in Q2 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in SkyWater Technology worth $508K.

  • Teton Advisors's largest Q2 2023 buy was SkyWater Technology: 53,927 shares worth $508K.
  • Teton Advisors added most to Farmer Brothers in Q2 2023, an estimated $729K increase.
  • Teton Advisors's biggest Q2 2023 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.6M.
  • Teton Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $4.64M.
  • Teton Advisors's ten largest holdings make up 25% of its $359M portfolio in Q2 2023.
  • Teton Advisors opened 2 new positions and closed 13 in Q2 2023.
  • Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $359M.

Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.