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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
+13.35%
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
$306M
AUM Growth
-$17.1M
Cap. Flow
-$55.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$218K
2
BBT
Beacon Financial Corp
BBT
+$208K
3
NRIM icon
Northrim BanCorp
NRIM
+$198K
4
CADE
Cadence Bank
CADE
+$176K
5
ZIMV
ZimVie
ZIMV
+$151K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$6.92M
2
CCF
Chase Corporation
CCF
+$3.24M
3
CVCO icon
Cavco Industries
CVCO
+$3.17M
4
FSS icon
Federal Signal
FSS
+$2.39M
5
NATH icon
Nathan's Famous
NATH
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Consumer Discretionary 24.85%
3 Financials 10.77%
4 Technology 8.15%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
201
Rush Street Interactive
RSI
$3.26B
$48.9K 0.02%
10,900
-9,100
-46% -$37.6K
MAGN
202
Magnera Corp
MAGN
$490M
$48.5K 0.02%
1,923
+538
+39% +$11.3K
DWSN icon
203
Dawson Geophysical
DWSN
$149M
$43.9K 0.01%
24,000
– –
TPHS
204
DELISTED
Trinity Place Holdings Inc.com
TPHS
$22.8K 0.01%
205,000
-60,000
-23% -$16.5K
AP.WS
205
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$5.64K ﹤0.01%
47,000
– –
BALY icon
206
Bally's
BALY
$686M
– –
-12,000
Closed -$157K
CPK icon
207
Chesapeake Utilities
CPK
$3.26B
– –
-7,000
Closed -$684K
GAN
208
DELISTED
GAN Ltd
GAN
– –
-28,000
Closed -$32.5K
NSSC icon
209
Napco Security Technologies
NSSC
$1.3B
– –
-10,000
Closed -$223K
OCFC icon
210
OceanFirst Financial
OCFC
$1.7B
– –
-10,440
Closed -$151K
TISI icon
211
Team
TISI
$77.7M
– –
-10,000
Closed -$69.5K
BFX
212
DELISTED
BowFlex Inc.
BFX
– –
-10,000
Closed -$8.5K
CCF
213
DELISTED
Chase Corporation
CCF
– –
-25,500
Closed -$3.24M
AVID
214
DELISTED
Avid Technology Inc
AVID
– –
-22,000
Closed -$591K
CIR
215
DELISTED
CIRCOR International, Inc
CIR
– –
-14,000
Closed -$781K
PFSW
216
DELISTED
PFSweb, Inc.
PFSW
– –
-177,000
Closed -$1.32M
5 6 7 8
9

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Teton Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Teton Advisors held 239 positions worth $306M, down 5.3% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $55.7M in Q4 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Chase Corporation, an estimated $3.24M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Granite Construction worth $254K.

  • Teton Advisors's largest Q4 2023 buy was Granite Construction: 5,000 shares worth $254K.
  • Teton Advisors added most to American Outdoor Brands in Q4 2023, an estimated $89.1K increase.
  • Teton Advisors's biggest Q4 2023 reduction was Modine Manufacturing, cutting an estimated $6.92M.
  • Teton Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $3.24M.
  • Teton Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2023.
  • Teton Advisors opened 5 new positions and closed 11 in Q4 2023.
  • Teton Advisors's portfolio value fell 5.3% quarter-over-quarter to $306M.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.