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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
-1.45%
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
$323M
AUM Growth
-$35.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.47M
2
NSSC icon
Napco Security Technologies
NSSC
+$303K
3
OOMA icon
Ooma
OOMA
+$212K
4
FSTR icon
Foster
FSTR
+$182K
5
AOUT icon
American Outdoor Brands
AOUT
+$140K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.93M
2
WWE
World Wrestling Entertainment
WWE
+$1.84M
3
CIR
CIRCOR International, Inc
CIR
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$944K
5
MOD icon
Modine Manufacturing
MOD
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
176
Agilysys
AGYS
$2.96B
$265K 0.08%
4,000
– –
UBSI icon
177
United Bankshares
UBSI
$6.6B
$235K 0.07%
8,500
– –
NSSC icon
178
Napco Security Technologies
NSSC
$1.31B
$223K 0.07%
+10,000
New +$303K
BBGI icon
179
Beasley Broadcasting Group
BBGI
$37M
$221K 0.07%
12,665
-2,585
-17% -$50.8K
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
$218K 0.07%
10,000
– –
TACT icon
181
Transact Technologies
TACT
$51.4M
$209K 0.06%
32,500
– –
PRMW
182
DELISTED
Primo Water Corporation
PRMW
$207K 0.06%
15,000
– –
NGVC icon
183
Vitamin Cottage Natural Grocers
NGVC
$735M
$207K 0.06%
16,000
– –
LE icon
184
Lands' End
LE
$384M
$202K 0.06%
27,000
-5,000
-16% -$42.5K
MCHB
185
Mechanics Bancorp
MCHB
$3.5B
$199K 0.06%
25,600
– –
GYRO icon
186
Gyrodyne
GYRO
$12.5M
$187K 0.06%
18,540
-500
-3% -$5.24K
ARAY icon
187
Accuray
ARAY
$26.8M
$177K 0.05%
65,000
– –
FRST icon
188
Primis Financial Corp
FRST
$388M
$163K 0.05%
20,000
-12,000
-38% -$106K
BALY icon
189
Bally's
BALY
$699M
$157K 0.05%
12,000
-10,964
-48% -$168K
OCFC icon
190
OceanFirst Financial
OCFC
$1.71B
$151K 0.05%
10,440
-272
-3% -$4.58K
PBI icon
191
Pitney Bowes
PBI
$2.47B
$151K 0.05%
50,000
– –
DHX icon
192
DHI Group
DHX
$165M
$138K 0.04%
45,000
– –
WVVI icon
193
Willamette Valley Vineyards
WVVI
$13.6M
$134K 0.04%
23,000
– –
MPAA icon
194
Motorcar Parts of America
MPAA
$264M
$123K 0.04%
15,200
-2,800
-16% -$23.2K
LWAY icon
195
Lifeway Foods
LWAY
$469M
$114K 0.04%
+11,000
New +$95.7K
BGFV
196
DELISTED
Big 5 Sporting Goods
BGFV
$112K 0.03%
16,000
– –
ADTH
197
DELISTED
AdTheorent Holding Co
ADTH
$110K 0.03%
85,000
+55,000
+183% +$75.6K
GENI icon
198
Genius Sports
GENI
$1.93B
$107K 0.03%
20,000
– –
TPHS
199
DELISTED
Trinity Place Holdings Inc.com
TPHS
$96.7K 0.03%
265,000
-75,000
-22% -$34.9K
MYPS icon
200
PLAYSTUDIOS Inc
MYPS
$77.2M
$95.4K 0.03%
30,000
– –
5 6 7
8
9

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Teton Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teton Advisors held 247 positions worth $323M, down 10% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $29.1M in Q3 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in TKO Group worth $1.33M.

  • Teton Advisors's largest Q3 2023 buy was TKO Group: 15,800 shares worth $1.33M.
  • Teton Advisors added most to Ooma in Q3 2023, an estimated $212K increase.
  • Teton Advisors's biggest Q3 2023 reduction was CIRCOR International, Inc, cutting an estimated $1.45M.
  • Teton Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $7.93M.
  • Teton Advisors's ten largest holdings make up 26% of its $323M portfolio in Q3 2023.
  • Teton Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Teton Advisors's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.