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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
+6.26%
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
$284M
AUM Growth
-$22.1M
(-7.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
229
New
2
Increased
11
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIMV
ZimVie
ZIMV
|
+$588K |
| 2 |
Clearfield
CLFD
|
+$516K |
| 3 |
Napco Security Technologies
NSSC
|
+$196K |
| 4 |
ADTH
AdTheorent Holding Co
ADTH
|
+$95.8K |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$87.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$5.76M |
| 2 |
KAMN
Kaman Corp
KAMN
|
+$1.8M |
| 3 |
Integer Holdings
ITGR
|
+$1.59M |
| 4 |
Federal Signal
FSS
|
+$1.57M |
| 5 |
Champion Homes
SKY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.57% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 10.43% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$402M
| $12.6M | 4.45% |
178,300
-2,300
| -1% | -$161K |
|
2
Myers Industries
MYE
$1.18B
| $11.5M | 4.05% |
495,600
-72,270
| -13% | -$1.43M |
|
3
Eastern Company
EML
$146M
| $9.27M | 3.27% |
271,900
-12,600
| -4% | -$320K |
|
4
Ducommun
DCO
$2.68B
| $8.33M | 2.93% |
162,340
-3,200
| -2% | -$159K |
|
5
Gencor Industries
GENC
$223M
| $7.55M | 2.66% |
452,500
-8,500
| -2% | -$137K |
|
6
Distribution Solutions Group
DSGR
$1.6B
| $6.9M | 2.43% |
194,600
-26,182
| -12% | -$842K |
|
7
Astec Industries
ASTE
$1.3B
| $6.29M | 2.22% |
144,000
-21,000
| -13% | -$783K |
|
8
Gibraltar Industries
ROCK
$1.34B
| $5.72M | 2.01% |
71,000
-4,000
| -5% | -$319K |
|
9
CTS Corp
CTS
$1.72B
| $5.11M | 1.8% |
109,200
-29,800
| -21% | -$1.31M |
|
10
Park-Ohio Holdings
PKOH
$554M
| $5.03M | 1.77% |
188,500
-500
| -0.3% | -$12.7K |
|
|
FFIC
11
DELISTED
Flushing Financial
FFIC
| $4.75M | 1.67% |
376,800
-2,000
| -0.5% | -$28.2K |
|
12
Foster
FSTR
$443M
| $4.58M | 1.61% |
167,537
-4,223
| -2% | -$99.6K |
|
13
Rush Enterprises Class B
RUSHB
$5.91B
| $4.34M | 1.53% |
81,400
-9,100
| -10% | -$449K |
|
14
KKR & Co
KKR
$89.2B
| $4.27M | 1.51% |
42,500
-7,500
| -15% | -$690K |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $4.21M | 1.48% |
114,200
-1,800
| -2% | -$66.6K |
|
16
Allient
ALNT
$1.47B
| $4.16M | 1.47% |
116,700
-3,800
| -3% | -$114K |
|
17
Astronics
ATRO
$3.45B
| $3.77M | 1.33% |
237,600
| – | – |
|
18
Hawkins
HWKN
$2.91B
| $3.69M | 1.3% |
48,000
-15,280
| -24% | -$1.05M |
|
19
Graham Corp
GHM
$1.22B
| $3.55M | 1.25% |
130,000
-4,000
| -3% | -$89.7K |
|
|
MPX
20
DELISTED
Marine Products Corp
MPX
| $3.41M | 1.2% |
290,000
-32,000
| -10% | -$345K |
|
|
UCTT
21
Ultra Clean Holdings
UCTT
$4.16B
| $3.06M | 1.08% |
66,500
-10,500
| -14% | -$427K |
|
22
Neogen
NEOG
$2.05B
| $3.04M | 1.07% |
192,860
-6,800
| -3% | -$114K |
|
23
Limoneira
LMNR
$237M
| $3.01M | 1.06% |
153,700
-2,300
| -1% | -$42.7K |
|
24
Gorman-Rupp
GRC
$2.16B
| $2.94M | 1.04% |
74,400
-5,100
| -6% | -$182K |
|
25
Inspired Entertainment
INSE
$177M
| $2.44M | 0.86% |
247,221
+2,000
| +0.8% | +$18.7K |
|
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Teton Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Teton Advisors held 229 positions worth $284M, down 7.2% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Teton Advisors withdrew a net $37.1M in Q1 2024, closing 4 positions and reducing 92 holdings. Its most notable exit was Kaman Corp, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teton Advisors opened a new position in Clearfield worth $555K.
- Teton Advisors's largest Q1 2024 buy was Clearfield: 18,000 shares worth $555K.
- Teton Advisors added most to ZimVie in Q1 2024, an estimated $588K increase.
- Teton Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $5.76M.
- Teton Advisors fully exited Kaman Corp in Q1 2024, selling an estimated $1.8M.
- Teton Advisors's ten largest holdings make up 28% of its $284M portfolio in Q1 2024.
- Teton Advisors opened 2 new positions and closed 4 in Q1 2024.
- Teton Advisors's portfolio value fell 7.2% quarter-over-quarter to $284M.
Based on Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.