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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
-5.47%
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
$239M
AUM Growth
-$44.3M
Cap. Flow
-$26.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.3%
Holding
226
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$403K
2
CVGW
Calavo Growers
CVGW
+$354K
3
TITN icon
Titan Machinery
TITN
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.67M
2
HWKN icon
Hawkins
HWKN
+$1.13M
3
CTS icon
CTS Corp
CTS
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
176
Genius Sports
GENI
$1.73B
$109K 0.05%
20,000
– –
BBGI icon
177
Beasley Broadcasting Group
BBGI
$37.1M
$105K 0.04%
8,000
-900
-10% -$12.6K
RSI icon
178
Rush Street Interactive
RSI
$3.24B
$105K 0.04%
10,900
– –
AP icon
179
Ampco-Pittsburgh
AP
$167M
$102K 0.04%
132,000
-8,000
-6% -$13.3K
ARAY icon
180
Accuray
ARAY
$28.4M
$94.6K 0.04%
52,000
-6,000
-10% -$11.4K
DHX icon
181
DHI Group
DHX
$166M
$94K 0.04%
45,000
– –
FEIM icon
182
Frequency Electronics
FEIM
$715M
$91.1K 0.04%
10,000
– –
WVVI icon
183
Willamette Valley Vineyards
WVVI
$13.5M
$90.4K 0.04%
23,000
– –
CMTL icon
184
Comtech Telecommunications
CMTL
$51.8M
$72.7K 0.03%
24,000
-35,000
-59% -$82.9K
MPAA icon
185
Motorcar Parts of America
MPAA
$261M
$64.8K 0.03%
10,500
-500
-5% -$2.87K
MYPS icon
186
PLAYSTUDIOS Inc
MYPS
$79.3M
$50.9K 0.02%
24,600
– –
MTLS
187
Materialise
MTLS
$379M
$50.1K 0.02%
10,000
– –
BGFV
188
DELISTED
Big 5 Sporting Goods
BGFV
$47.4K 0.02%
16,000
– –
DWSN icon
189
Dawson Geophysical
DWSN
$155M
$46.8K 0.02%
24,000
– –
MAGN
190
Magnera Corp
MAGN
$488M
$34.8K 0.01%
1,923
– –
AAME icon
191
Atlantic American Corp
AAME
$32M
$33.8K 0.01%
20,000
– –
STIM icon
192
Neuronetics
STIM
$120M
$32.4K 0.01%
18,000
– –
SANW
193
DELISTED
S&W Seed Co
SANW
$23.4K 0.01%
3,421
-1,421
-29% -$9.95K
TPHS
194
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.85K ﹤0.01%
50,000
-99,000
-66% -$13.8K
AP.WS
195
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.35K ﹤0.01%
47,000
– –
AGYS icon
196
Agilysys
AGYS
$2.78B
– –
-4,000
Closed -$337K
BYD icon
197
Boyd Gaming
BYD
$6.47B
– –
-4,000
Closed -$269K
CVCO icon
198
Cavco Industries
CVCO
$4.39B
– –
-600
Closed -$239K
IMKTA icon
199
Ingles Markets
IMKTA
$1.63B
– –
-4,000
Closed -$307K
ITGR icon
200
Integer Holdings
ITGR
$3.35B
– –
-2,000
Closed -$233K
5 6 7
8
9

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Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teton Advisors held 226 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teton Advisors withdrew a net $26.7M in Q2 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $1.05M position sold in full.

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

Against the trend, Teton Advisors opened a new position in ARKO Corp worth $470K.

  • Teton Advisors's largest Q2 2024 buy was ARKO Corp: 75,000 shares worth $470K.
  • Teton Advisors added most to Calavo Growers in Q2 2024, an estimated $354K increase.
  • Teton Advisors's biggest Q2 2024 reduction was PlayAGS, cutting an estimated $1.67M.
  • Teton Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $1.05M.
  • Teton Advisors's ten largest holdings make up 27% of its $239M portfolio in Q2 2024.
  • Teton Advisors opened 3 new positions and closed 11 in Q2 2024.
  • Teton Advisors's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.