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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
+5.5%
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
(-4.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
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 |
RGC Resources
RGCO
|
+$638K |
| 3 |
SkyWater Technology
SKYT
|
+$518K |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$403M
| $16.7M | 4.65% |
212,500
-1,184
| -0.6% | -$88.4K |
|
2
Myers Industries
MYE
$1.17B
| $12.9M | 3.6% |
663,870
| – | – |
|
3
Astec Industries
ASTE
$1.3B
| $8.16M | 2.27% |
179,500
-500
| -0.3% | -$20.6K |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.93M | 2.21% |
144,500
-17,000
| -11% | -$944K |
|
5
Modine Manufacturing
MOD
$13.1B
| $7.92M | 2.21% |
240,000
-2,000
| -0.8% | -$49.9K |
|
6
Ducommun
DCO
$2.66B
| $7.69M | 2.14% |
176,540
| – | – |
|
7
Gencor Industries
GENC
$224M
| $7.38M | 2.06% |
473,600
-1,400
| -0.3% | -$20.1K |
|
|
8
Distribution Solutions Group
DSGR
$1.6B
| $7.08M | 1.97% |
272,000
-89,800
| -25% | -$2.11M |
|
9
CTS Corp
CTS
$1.74B
| $6.82M | 1.9% |
160,000
| – | – |
|
|
MPX
10
DELISTED
Marine Products Corp
MPX
| $6.2M | 1.73% |
367,600
| – | – |
|
11
Gibraltar Industries
ROCK
$1.34B
| $5.35M | 1.49% |
85,000
| – | – |
|
12
Eastern Company
EML
$149M
| $5.34M | 1.49% |
295,000
| – | – |
|
13
Rush Enterprises Class B
RUSHB
$5.97B
| $5.34M | 1.49% |
117,600
-3,900
| -3% | -$158K |
|
14
Federal Signal
FSS
$7.26B
| $5.12M | 1.43% |
80,000
-7,000
| -8% | -$387K |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $5.05M | 1.41% |
120,700
| – | – |
|
|
FFIC
16
DELISTED
Flushing Financial
FFIC
| $4.78M | 1.33% |
389,300
+10,000
| +3% | +$126K |
|
17
Allient
ALNT
$1.48B
| $4.77M | 1.33% |
119,400
| – | – |
|
18
Cavco Industries
CVCO
$4.39B
| $4.76M | 1.33% |
16,140
-1,400
| -8% | -$402K |
|
19
Neogen
NEOG
$2.05B
| $4.61M | 1.29% |
212,000
| – | – |
|
20
Astronics
ATRO
$3.49B
| $4.53M | 1.26% |
273,600
-12,000
| -4% | -$164K |
|
21
Champion Homes
SKY
$4.49B
| $4.14M | 1.16% |
63,320
-7,728
| -11% | -$525K |
|
22
Inspired Entertainment
INSE
$180M
| $3.75M | 1.05% |
255,221
-25,000
| -9% | -$338K |
|
23
Park-Ohio Holdings
PKOH
$559M
| $3.66M | 1.02% |
192,500
| – | – |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $3.46M | 0.96% |
228,660
| – | – |
|
25
Core Molding Technologies
CMT
$213M
| $3.4M | 0.95% |
149,300
-3,754
| -2% | -$72.9K |
|
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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.