We are live on ! Find out more
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
TPHS
201
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-50,000
Closed -$5.85K
5 6 7 8
9

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

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.