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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
+5.5%
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
$359M
AUM Growth
-$17.7M
Cap. Flow
-$33.1M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.74%
Holding
260
New
2
Increased
23
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$729K
2
RGCO icon
RGC Resources
RGCO
+$638K
3
SKYT icon
SkyWater Technology
SKYT
+$518K
4
AOUT icon
American Outdoor Brands
AOUT
+$222K
5
IVAC
Intevac Inc
IVAC
+$214K

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.6M
3
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.11M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
201
PLAYSTUDIOS Inc
MYPS
$79.3M
$147K 0.04%
30,000
– –
BGFV
202
DELISTED
Big 5 Sporting Goods
BGFV
$147K 0.04%
16,000
– –
MPAA icon
203
Motorcar Parts of America
MPAA
$261M
$139K 0.04%
18,000
– –
WVVI icon
204
Willamette Valley Vineyards
WVVI
$13.5M
$131K 0.04%
23,000
– –
STIM icon
205
Neuronetics
STIM
$120M
$129K 0.04%
60,000
+2,000
+3% +$4.85K
GENI icon
206
Genius Sports
GENI
$1.73B
$124K 0.03%
20,000
-953
-5% -$4.78K
MTLS
207
Materialise
MTLS
$379M
$86.4K 0.02%
10,000
– –
TISI icon
208
Team
TISI
$77.7M
$83K 0.02%
10,000
– –
FEIM icon
209
Frequency Electronics
FEIM
$715M
$69.5K 0.02%
10,500
– –
RSI icon
210
Rush Street Interactive
RSI
$3.24B
$62.4K 0.02%
20,000
– –
PRTK
211
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$55.3K 0.02%
25,000
-8,700
-26% -$18K
DWSN icon
212
Dawson Geophysical
DWSN
$155M
$48.7K 0.01%
24,000
– –
GAN
213
DELISTED
GAN Ltd
GAN
$45.9K 0.01%
28,000
– –
AAME icon
214
Atlantic American Corp
AAME
$32M
$42.5K 0.01%
22,000
– –
ADTH
215
DELISTED
AdTheorent Holding Co
ADTH
$42K 0.01%
30,000
– –
MAGN
216
Magnera Corp
MAGN
$488M
$30.2K 0.01%
+769
New +$34.9K
AP.WS
217
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$23K 0.01%
47,000
– –
OTMO
218
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$18K 0.01%
3,000
– –
BFX
219
DELISTED
BowFlex Inc.
BFX
$12.2K ﹤0.01%
10,000
– –
WLMS
220
DELISTED
Williams Industrial Services Group Inc.
WLMS
$4.22K ﹤0.01%
11,100
– –
DCOM icon
221
Dime Commercial Bancshares
DCOM
$1.75B
– –
-9,745
Closed -$221K
GVA icon
222
Granite Construction
GVA
$5.45B
– –
-5,000
Closed -$205K
ISPC icon
223
iSpecimen
ISPC
$2.83M
– –
-48
Closed -$50.9K
OMCL icon
224
Omnicell
OMCL
$1.86B
– –
-6,552
Closed -$384K
INVX
225
Innovex International
INVX
$1.87B
– –
-7,066
Closed -$203K
6 7 8
9
10

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Teton Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Teton Advisors held 260 positions worth $359M, down 4.7% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $33.1M in Q2 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in SkyWater Technology worth $508K.

  • Teton Advisors's largest Q2 2023 buy was SkyWater Technology: 53,927 shares worth $508K.
  • Teton Advisors added most to Farmer Brothers in Q2 2023, an estimated $729K increase.
  • Teton Advisors's biggest Q2 2023 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.6M.
  • Teton Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $4.64M.
  • Teton Advisors's ten largest holdings make up 25% of its $359M portfolio in Q2 2023.
  • Teton Advisors opened 2 new positions and closed 13 in Q2 2023.
  • Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $359M.

Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.