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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
-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
(-10%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
247
New
3
Increased
20
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$1.47M |
| 2 |
Napco Security Technologies
NSSC
|
+$303K |
| 3 |
Ooma
OOMA
|
+$212K |
| 4 |
Foster
FSTR
|
+$182K |
| 5 |
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 |
Southern First Bancshares
SFST
|
+$944K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$402M
| $14.9M | 4.62% |
211,000
-1,500
| -0.7% | -$113K |
|
2
Myers Industries
MYE
$1.16B
| $11.9M | 3.69% |
663,870
| – | – |
|
|
3
Modine Manufacturing
MOD
$13.2B
| $10.3M | 3.19% |
225,500
-14,500
| -6% | -$608K |
|
4
Astec Industries
ASTE
$1.3B
| $8.36M | 2.59% |
177,500
-2,000
| -1% | -$98.8K |
|
5
Ducommun
DCO
$2.65B
| $7.68M | 2.38% |
176,540
| – | – |
|
6
Distribution Solutions Group
DSGR
$1.6B
| $6.71M | 2.08% |
258,000
-14,000
| -5% | -$361K |
|
7
Gencor Industries
GENC
$227M
| $6.69M | 2.07% |
473,600
| – | – |
|
8
CTS Corp
CTS
$1.74B
| $6.68M | 2.07% |
160,000
| – | – |
|
9
Gibraltar Industries
ROCK
$1.34B
| $5.74M | 1.78% |
85,000
| – | – |
|
10
Eastern Company
EML
$149M
| $5.35M | 1.66% |
295,000
| – | – |
|
|
MPX
11
DELISTED
Marine Products Corp
MPX
| $5.11M | 1.58% |
359,500
-8,100
| -2% | -$127K |
|
12
Rush Enterprises Class B
RUSHB
$5.99B
| $5.09M | 1.58% |
112,350
-5,250
| -4% | -$237K |
|
|
FFIC
13
DELISTED
Flushing Financial
FFIC
| $5.01M | 1.55% |
381,300
-8,000
| -2% | -$112K |
|
14
Federal Signal
FSS
$7.24B
| $4.71M | 1.46% |
78,800
-1,200
| -2% | -$72.7K |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $4.15M | 1.29% |
121,500
+800
| +0.7% | +$30.7K |
|
16
Hawkins
HWKN
$2.92B
| $4.09M | 1.27% |
69,580
-500
| -0.7% | -$27.1K |
|
17
Core Molding Technologies
CMT
$215M
| $3.96M | 1.23% |
139,000
-10,300
| -7% | -$259K |
|
18
Neogen
NEOG
$2.05B
| $3.93M | 1.22% |
212,000
| – | – |
|
19
Cavco Industries
CVCO
$4.4B
| $3.86M | 1.2% |
14,540
-1,600
| -10% | -$449K |
|
20
Champion Homes
SKY
$4.49B
| $3.86M | 1.19% |
60,500
-2,820
| -4% | -$189K |
|
21
Park-Ohio Holdings
PKOH
$557M
| $3.83M | 1.19% |
192,500
| – | – |
|
22
KKR & Co
KKR
$88.3B
| $3.73M | 1.15% |
60,500
| – | – |
|
23
Allient
ALNT
$1.49B
| $3.73M | 1.15% |
120,500
+1,100
| +0.9% | +$38.1K |
|
24
Astronics
ATRO
$3.48B
| $3.46M | 1.07% |
261,600
-12,000
| -4% | -$180K |
|
|
25
Foster
FSTR
$443M
| $3.26M | 1.01% |
172,479
+11,000
| +7% | +$182K |
|
Similar funds
AC
KCAM
LFA
OFG
HA
SR
PC
EC
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.