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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
JOUT icon
201
Johnson Outdoors
JOUT
$482M
– –
-5,000
Closed -$231K
LZB icon
202
La-Z-Boy
LZB
$1.59B
– –
-6,000
Closed -$226K
PPBI
203
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,500
Closed -$204K
THRM icon
204
Gentherm
THRM
$1.31B
– –
-4,000
Closed -$230K
ADTH
205
DELISTED
AdTheorent Holding Co
ADTH
– –
-135,000
Closed -$433K
SCX
206
DELISTED
The L.S. Starrett Company
SCX
– –
-66,000
Closed -$1.05M
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.