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
+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
(-5.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
239
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$218K |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$208K |
| 3 |
Northrim BanCorp
NRIM
|
+$198K |
| 4 |
CADE
Cadence Bank
CADE
|
+$176K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$6.92M |
| 2 |
CCF
Chase Corporation
CCF
|
+$3.24M |
| 3 |
Cavco Industries
CVCO
|
+$3.17M |
| 4 |
Federal Signal
FSS
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Nathan's Famous
NATH
$404M
| $14.1M | 4.61% |
180,600
-30,400
| -14% | -$2.08M |
|
2
Myers Industries
MYE
$1.17B
| $11.1M | 3.63% |
567,870
-96,000
| -14% | -$1.71M |
|
3
Ducommun
DCO
$2.66B
| $8.62M | 2.82% |
165,540
-11,000
| -6% | -$537K |
|
4
Gencor Industries
GENC
$224M
| $7.44M | 2.43% |
461,000
-12,600
| -3% | -$186K |
|
5
Distribution Solutions Group
DSGR
$1.6B
| $6.97M | 2.28% |
220,782
-37,218
| -14% | -$1.05M |
|
6
Eastern Company
EML
$148M
| $6.26M | 2.05% |
284,500
-10,500
| -4% | -$196K |
|
|
FFIC
7
DELISTED
Flushing Financial
FFIC
| $6.24M | 2.04% |
378,800
-2,500
| -0.7% | -$34.9K |
|
8
Astec Industries
ASTE
$1.29B
| $6.14M | 2.01% |
165,000
-12,500
| -7% | -$461K |
|
9
CTS Corp
CTS
$1.72B
| $6.08M | 1.99% |
139,000
-21,000
| -13% | -$846K |
|
10
Gibraltar Industries
ROCK
$1.34B
| $5.92M | 1.94% |
75,000
-10,000
| -12% | -$683K |
|
11
Park-Ohio Holdings
PKOH
$558M
| $5.1M | 1.67% |
189,000
-3,500
| -2% | -$82.6K |
|
|
12
Modine Manufacturing
MOD
$12.9B
| $5.01M | 1.64% |
84,000
-141,500
| -63% | -$6.92M |
|
13
Rush Enterprises Class B
RUSHB
$5.92B
| $4.79M | 1.57% |
90,500
-21,850
| -19% | -$982K |
|
|
GDEN
14
DELISTED
Golden Entertainment
GDEN
| $4.63M | 1.51% |
116,000
-5,500
| -5% | -$199K |
|
15
Hawkins
HWKN
$2.89B
| $4.46M | 1.46% |
63,280
-6,300
| -9% | -$392K |
|
16
KKR & Co
KKR
$88.7B
| $4.14M | 1.35% |
50,000
-10,500
| -17% | -$711K |
|
17
Neogen
NEOG
$2.05B
| $4.02M | 1.31% |
199,660
-12,340
| -6% | -$209K |
|
18
Foster
FSTR
$443M
| $3.78M | 1.24% |
171,760
-719
| -0.4% | -$14.2K |
|
|
MPX
19
DELISTED
Marine Products Corp
MPX
| $3.67M | 1.2% |
322,000
-37,500
| -10% | -$424K |
|
20
Allient
ALNT
$1.47B
| $3.64M | 1.19% |
120,500
| – | – |
|
21
Astronics
ATRO
$3.49B
| $3.45M | 1.13% |
237,600
-24,000
| -9% | -$315K |
|
|
22
Federal Signal
FSS
$7.22B
| $3.3M | 1.08% |
43,000
-35,800
| -45% | -$2.39M |
|
23
Limoneira
LMNR
$236M
| $3.22M | 1.05% |
156,000
-39,000
| -20% | -$631K |
|
24
Champion Homes
SKY
$4.46B
| $3.14M | 1.03% |
42,300
-18,200
| -30% | -$1.14M |
|
25
Gorman-Rupp
GRC
$2.15B
| $2.82M | 0.92% |
79,500
-6,500
| -8% | -$210K |
|
Similar funds
AC
KCAM
LFA
OFG
HA
SR
PC
EC
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.