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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
-1.45%
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
$323M
AUM Growth
-$35.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.47M
2
NSSC icon
Napco Security Technologies
NSSC
+$303K
3
OOMA icon
Ooma
OOMA
+$212K
4
FSTR icon
Foster
FSTR
+$182K
5
AOUT icon
American Outdoor Brands
AOUT
+$140K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.93M
2
WWE
World Wrestling Entertainment
WWE
+$1.84M
3
CIR
CIRCOR International, Inc
CIR
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$944K
5
MOD icon
Modine Manufacturing
MOD
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
201
Rush Street Interactive
RSI
$3.26B
$92.4K 0.03%
20,000
– –
TISI icon
202
Team
TISI
$77.7M
$69.5K 0.02%
10,000
– –
FEIM icon
203
Frequency Electronics
FEIM
$697M
$69.4K 0.02%
10,000
-500
-5% -$3.37K
DWSN icon
204
Dawson Geophysical
DWSN
$149M
$55.7K 0.02%
24,000
– –
MTLS
205
Materialise
MTLS
$373M
$54.9K 0.02%
10,000
– –
STIM icon
206
Neuronetics
STIM
$126M
$45.9K 0.01%
34,000
-26,000
-43% -$45.6K
AAME icon
207
Atlantic American Corp
AAME
$31.6M
$42.5K 0.01%
22,000
– –
MAGN
208
Magnera Corp
MAGN
$490M
$36K 0.01%
1,385
+616
+80% +$20.5K
GAN
209
DELISTED
GAN Ltd
GAN
$32.5K 0.01%
28,000
– –
AP.WS
210
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$15K ﹤0.01%
47,000
– –
BFX
211
DELISTED
BowFlex Inc.
BFX
$8.5K ﹤0.01%
10,000
– –
AVD icon
212
American Vanguard Corp
AVD
$75.2M
– –
-33,000
Closed -$590K
BBT
213
Beacon Financial Corp
BBT
$2.48B
– –
-9,660
Closed -$200K
CADE
214
DELISTED
Cadence Bank
CADE
– –
-15,240
Closed -$299K
MEI icon
215
Methode Electronics
MEI
$542M
– –
-8,190
Closed -$275K
NEE.PRR
216
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,000
Closed -$226K
QDEL icon
217
QuidelOrtho
QDEL
$1.15B
– –
-2,500
Closed -$207K
TBNK
218
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-30,000
Closed -$368K
PRTK
219
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-25,000
Closed -$55.3K
WWE
220
DELISTED
World Wrestling Entertainment
WWE
– –
-17,000
Closed -$1.84M
OTMO
221
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-3,000
Closed -$18K
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-144,500
Closed -$7.93M
WLMS
223
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-11,100
Closed -$4.22K
5 6 7 8
9

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LFA
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Teton Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teton Advisors held 247 positions worth $323M, down 10% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $29.1M in Q3 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in TKO Group worth $1.33M.

  • Teton Advisors's largest Q3 2023 buy was TKO Group: 15,800 shares worth $1.33M.
  • Teton Advisors added most to Ooma in Q3 2023, an estimated $212K increase.
  • Teton Advisors's biggest Q3 2023 reduction was CIRCOR International, Inc, cutting an estimated $1.45M.
  • Teton Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $7.93M.
  • Teton Advisors's ten largest holdings make up 26% of its $323M portfolio in Q3 2023.
  • Teton Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Teton Advisors's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.