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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
+9.72%
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
$224M
AUM Growth
-$15.5M
Cap. Flow
-$35.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
28.36%
Holding
219
New
6
Increased
7
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$623K
2
MCS icon
Marcus Corp
MCS
+$488K
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$293K
4
RDVT icon
Red Violet
RDVT
+$271K
5
PPBI
Pacific Premier Bancorp
PPBI
+$212K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.13M
2
HWKN icon
Hawkins
HWKN
+$2.68M
3
KKR icon
KKR & Co
KKR
+$1.38M
4
GENC icon
Gencor Industries
GENC
+$1.27M
5
SRDX
Surmodics
SRDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
176
Magnera Corp
MAGN
$490M
$45K 0.02%
1,923
– –
VATE icon
177
INNOVATE Corp
VATE
$116M
$44.4K 0.02%
12,000
-17,573
-59% -$86.8K
DWSN icon
178
Dawson Geophysical
DWSN
$149M
$37.9K 0.02%
24,000
– –
MYPS icon
179
PLAYSTUDIOS Inc
MYPS
$78.4M
$37.1K 0.02%
24,600
– –
AAME icon
180
Atlantic American Corp
AAME
$31.6M
$34K 0.02%
20,000
– –
BGFV
181
DELISTED
Big 5 Sporting Goods
BGFV
$30.3K 0.01%
14,500
-1,500
-9% -$3.2K
CUTR
182
DELISTED
Cutera, Inc.
CUTR
$19.3K 0.01%
24,500
-92,160
-79% -$95.6K
STIM icon
183
Neuronetics
STIM
$126M
$7.6K ﹤0.01%
10,000
-8,000
-44% -$10.5K
SANW
184
DELISTED
S&W Seed Co
SANW
$5.46K ﹤0.01%
1,553
-1,868
-55% -$10.7K
AP.WS
185
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$4.93K ﹤0.01%
47,000
– –
BBGI icon
186
Beasley Broadcasting Group
BBGI
$38M
– –
-8,000
Closed -$105K
BBT
187
Beacon Financial Corp
BBT
$2.48B
– –
-9,660
Closed -$220K
CMTL icon
188
Comtech Telecommunications
CMTL
$54.5M
– –
-24,000
Closed -$72.7K
FEIM icon
189
Frequency Electronics
FEIM
$697M
– –
-10,000
Closed -$91.1K
MCHB
190
Mechanics Bancorp
MCHB
$3.46B
– –
-10,000
Closed -$114K
HZO icon
191
MarineMax
HZO
$799M
– –
-6,500
Closed -$210K
MPAA icon
192
Motorcar Parts of America
MPAA
$264M
– –
-10,500
Closed -$64.8K
NEE.PRR
193
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,000
Closed -$207K
NSSC icon
194
Napco Security Technologies
NSSC
$1.3B
– –
-5,000
Closed -$260K
RSI icon
195
Rush Street Interactive
RSI
$3.26B
– –
-10,900
Closed -$105K
SRDX
196
DELISTED
Surmodics
SRDX
– –
-26,500
Closed -$1.11M
SSB icon
197
SouthState Bank Corp
SSB
$10.2B
– –
-7,900
Closed -$604K
TRST
198
Trustco Bank Corp NY
TRST
$978M
– –
-10,010
Closed -$288K
JBTM
199
JBT Marel
JBTM
$7.37B
– –
-7,000
Closed -$665K
PRMW
200
DELISTED
Primo Water Corporation
PRMW
– –
-15,000
Closed -$328K
5 6 7
8
9

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Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teton Advisors held 219 positions worth $224M, down 6.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $35.8M in Q3 2024, closing 16 positions and reducing 117 holdings. Its most notable exit was Surmodics, an estimated $1.11M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $303K.

  • Teton Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 5,000 shares worth $303K.
  • Teton Advisors added most to Calavo Growers in Q3 2024, an estimated $623K increase.
  • Teton Advisors's biggest Q3 2024 reduction was Nathan's Famous, cutting an estimated $4.13M.
  • Teton Advisors fully exited Surmodics in Q3 2024, selling an estimated $1.11M.
  • Teton Advisors's ten largest holdings make up 28% of its $224M portfolio in Q3 2024.
  • Teton Advisors opened 6 new positions and closed 16 in Q3 2024.
  • Teton Advisors's portfolio value fell 6.5% quarter-over-quarter to $224M.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.