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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
+13.35%
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
$306M
AUM Growth
-$17.1M
(-5.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$218K |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$208K |
| 3 |
Northrim BanCorp
NRIM
|
+$198K |
| 4 |
CADE
Cadence Bank
CADE
|
+$176K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$6.92M |
| 2 |
CCF
Chase Corporation
CCF
|
+$3.24M |
| 3 |
Cavco Industries
CVCO
|
+$3.17M |
| 4 |
Federal Signal
FSS
|
+$2.39M |
| 5 |
Nathan's Famous
NATH
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
176
Beacon Financial Corp
BBT
$2.48B
| $240K | 0.08% |
+9,660
| New | +$208K |
|
177
Lands' End
LE
$375M
| $229K | 0.08% |
24,000
-3,000
| -11% | -$22.3K |
|
178
Transact Technologies
TACT
$51.6M
| $227K | 0.07% |
32,500
| – | – |
|
|
PRMW
179
DELISTED
Primo Water Corporation
PRMW
| $226K | 0.07% |
15,000
| – | – |
|
180
Pitney Bowes
PBI
$2.46B
| $220K | 0.07% |
50,000
| – | – |
|
|
CADE
181
DELISTED
Cadence Bank
CADE
| $213K | 0.07% |
+7,200
| New | +$176K |
|
182
Lee Enterprises
LEE
$173M
| $209K | 0.07% |
26,500
-3,500
| -12% | -$33.6K |
|
183
Primis Financial Corp
FRST
$393M
| $190K | 0.06% |
15,000
-5,000
| -25% | -$48.8K |
|
184
Accuray
ARAY
$26.8M
| $184K | 0.06% |
65,000
| – | – |
|
185
Beasley Broadcasting Group
BBGI
$38M
| $167K | 0.05% |
9,500
-3,165
| -25% | -$49.2K |
|
186
Gyrodyne
GYRO
$12.5M
| $159K | 0.05% |
15,940
-2,600
| -14% | -$25.3K |
|
187
Lifeway Foods
LWAY
$466M
| $154K | 0.05% |
11,500
+500
| +5% | +$6.31K |
|
|
ADTH
188
DELISTED
AdTheorent Holding Co
ADTH
| $145K | 0.05% |
100,000
+15,000
| +18% | +$19K |
|
|
SANW
189
DELISTED
S&W Seed Co
SANW
| $137K | 0.04% |
10,289
-6,027
| -37% | -$77.5K |
|
|
MCHB
190
Mechanics Bancorp
MCHB
$3.46B
| $130K | 0.04% |
12,600
-13,000
| -51% | -$89.9K |
|
191
Genius Sports
GENI
$1.94B
| $124K | 0.04% |
20,000
| – | – |
|
192
Willamette Valley Vineyards
WVVI
$13.5M
| $123K | 0.04% |
23,000
| – | – |
|
193
DHI Group
DHX
$164M
| $117K | 0.04% |
45,000
| – | – |
|
194
Frequency Electronics
FEIM
$697M
| $110K | 0.04% |
10,000
| – | – |
|
195
Motorcar Parts of America
MPAA
$264M
| $107K | 0.04% |
11,500
-3,700
| -24% | -$31.2K |
|
|
BGFV
196
DELISTED
Big 5 Sporting Goods
BGFV
| $101K | 0.03% |
16,000
| – | – |
|
197
PLAYSTUDIOS Inc
MYPS
$78.4M
| $66.7K | 0.02% |
24,600
-5,400
| -18% | -$14.7K |
|
|
MTLS
198
Materialise
MTLS
$373M
| $65.7K | 0.02% |
10,000
| – | – |
|
199
Neuronetics
STIM
$126M
| $52.2K | 0.02% |
18,000
-16,000
| -47% | -$25.2K |
|
200
Atlantic American Corp
AAME
$31.6M
| $49K | 0.02% |
20,000
-2,000
| -9% | -$3.77K |
|
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Teton Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Teton Advisors held 239 positions worth $306M, down 5.3% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Teton Advisors withdrew a net $55.7M in Q4 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Chase Corporation, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teton Advisors opened a new position in Granite Construction worth $254K.
- Teton Advisors's largest Q4 2023 buy was Granite Construction: 5,000 shares worth $254K.
- Teton Advisors added most to American Outdoor Brands in Q4 2023, an estimated $89.1K increase.
- Teton Advisors's biggest Q4 2023 reduction was Modine Manufacturing, cutting an estimated $6.92M.
- Teton Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $3.24M.
- Teton Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2023.
- Teton Advisors opened 5 new positions and closed 11 in Q4 2023.
- Teton Advisors's portfolio value fell 5.3% quarter-over-quarter to $306M.
Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.