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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
+6.26%
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
$284M
AUM Growth
-$22.1M
Cap. Flow
-$37.1M
Cap. Flow %
-13.08%
Top 10 Hldgs %
27.6%
Holding
229
New
2
Increased
11
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$588K
2
CLFD icon
Clearfield
CLFD
+$516K
3
NSSC icon
Napco Security Technologies
NSSC
+$196K
4
ADTH
AdTheorent Holding Co
ADTH
+$95.8K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$87.7K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.76M
2
KAMN
Kaman Corp
KAMN
+$1.8M
3
ITGR icon
Integer Holdings
ITGR
+$1.59M
4
FSS icon
Federal Signal
FSS
+$1.57M
5
SKY icon
Champion Homes
SKY
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
$204K 0.07%
8,500
-500
-6% -$12.5K
CMTL icon
177
Comtech Telecommunications
CMTL
$50.6M
$202K 0.07%
59,000
-45,000
-43% -$282K
NSSC icon
178
Napco Security Technologies
NSSC
$1.3B
$201K 0.07%
+5,000
New +$196K
LWAY icon
179
Lifeway Foods
LWAY
$467M
$198K 0.07%
11,500
– –
OPK icon
180
Opko Health
OPK
$1.25B
$194K 0.07%
162,000
-8,000
-5% -$8.01K
MCHB
181
Mechanics Bancorp
MCHB
$3.5B
$190K 0.07%
12,600
– –
GYRO icon
182
Gyrodyne
GYRO
$12.1M
$185K 0.07%
22,316
+6,376
+40% +$56.3K
FRST icon
183
Primis Financial Corp
FRST
$394M
$183K 0.06%
15,000
– –
CUTR
184
DELISTED
Cutera, Inc.
CUTR
$180K 0.06%
122,160
-15,500
-11% -$40.2K
TACT icon
185
Transact Technologies
TACT
$50M
$170K 0.06%
32,500
– –
ARAY icon
186
Accuray
ARAY
$28.5M
$143K 0.05%
58,000
-7,000
-11% -$18.7K
BBGI icon
187
Beasley Broadcasting Group
BBGI
$36.3M
$139K 0.05%
8,900
-600
-6% -$10.4K
WVVI icon
188
Willamette Valley Vineyards
WVVI
$13.6M
$121K 0.04%
23,000
– –
DHX icon
189
DHI Group
DHX
$171M
$115K 0.04%
45,000
– –
GENI icon
190
Genius Sports
GENI
$1.98B
$114K 0.04%
20,000
– –
FEIM icon
191
Frequency Electronics
FEIM
$667M
$109K 0.04%
10,000
– –
MPAA icon
192
Motorcar Parts of America
MPAA
$280M
$88.4K 0.03%
11,000
-500
-4% -$4.51K
STIM icon
193
Neuronetics
STIM
$125M
$85.7K 0.03%
18,000
– –
RSI icon
194
Rush Street Interactive
RSI
$3.17B
$71K 0.03%
10,900
– –
MYPS icon
195
PLAYSTUDIOS Inc
MYPS
$75M
$68.4K 0.02%
24,600
– –
BGFV
196
DELISTED
Big 5 Sporting Goods
BGFV
$56.3K 0.02%
16,000
– –
AAME icon
197
Atlantic American Corp
AAME
$31.6M
$56K 0.02%
20,000
– –
MTLS
198
Materialise
MTLS
$372M
$52.8K 0.02%
10,000
– –
MAGN
199
Magnera Corp
MAGN
$506M
$50K 0.02%
1,923
– –
SANW
200
DELISTED
S&W Seed Co
SANW
$44.5K 0.02%
4,842
-5,447
-53% -$55.7K
5 6 7
8
9

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Teton Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teton Advisors held 229 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $37.1M in Q1 2024, closing 4 positions and reducing 92 holdings. Its most notable exit was Kaman Corp, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Clearfield worth $555K.

  • Teton Advisors's largest Q1 2024 buy was Clearfield: 18,000 shares worth $555K.
  • Teton Advisors added most to ZimVie in Q1 2024, an estimated $588K increase.
  • Teton Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $5.76M.
  • Teton Advisors fully exited Kaman Corp in Q1 2024, selling an estimated $1.8M.
  • Teton Advisors's ten largest holdings make up 28% of its $284M portfolio in Q1 2024.
  • Teton Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Teton Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.

Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.