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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
-5.47%
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
$239M
AUM Growth
-$44.3M
Cap. Flow
-$26.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.3%
Holding
226
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$403K
2
CVGW
Calavo Growers
CVGW
+$354K
3
TITN icon
Titan Machinery
TITN
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$1.67M
2
HWKN icon
Hawkins
HWKN
+$1.13M
3
CTS icon
CTS Corp
CTS
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
1
Nathan's Famous
NATH
$404M
$11.4M 4.77%
168,338
-9,962
-6% -$674K
DCO icon
2
Ducommun
DCO
$2.66B
$9.13M 3.81%
157,300
-5,040
-3% -$282K
GENC icon
3
Gencor Industries
GENC
$224M
$8.24M 3.44%
426,000
-26,500
-6% -$487K
EML icon
4
Eastern Company
EML
$148M
$6.48M 2.71%
254,350
-17,550
-6% -$511K
MYE icon
5
Myers Industries
MYE
$1.17B
$5.93M 2.48%
443,000
-52,600
-11% -$958K
DSGR icon
6
Distribution Solutions Group
DSGR
$1.6B
$5.38M 2.25%
179,500
-15,100
-8% -$503K
FFIC
7
DELISTED
Flushing Financial
FFIC
$4.92M 2.06%
374,500
-2,300
-0.6% -$28K
PKOH icon
8
Park-Ohio Holdings
PKOH
$558M
$4.72M 1.97%
182,500
-6,000
-3% -$152K
ROCK icon
9
Gibraltar Industries
ROCK
$1.34B
$4.71M 1.97%
68,700
-2,300
-3% -$167K
CTS icon
10
CTS Corp
CTS
$1.72B
$4.43M 1.85%
87,500
-21,700
-20% -$1.07M
KKR icon
11
KKR & Co
KKR
$88.7B
$4.21M 1.76%
40,000
-2,500
-6% -$255K
ASTE icon
12
Astec Industries
ASTE
$1.29B
$4.12M 1.72%
139,000
-5,000
-3% -$180K
ATRO icon
13
Astronics
ATRO
$3.48B
$3.83M 1.6%
229,200
-8,400
-4% -$130K
GDEN
14
DELISTED
Golden Entertainment
GDEN
$3.55M 1.48%
114,200
– –
FSTR icon
15
Foster
FSTR
$442M
$3.54M 1.48%
164,337
-3,200
-2% -$82.3K
LMNR icon
16
Limoneira
LMNR
$236M
$3.14M 1.31%
150,800
-2,900
-2% -$58.4K
HWKN icon
17
Hawkins
HWKN
$2.88B
$3.11M 1.3%
34,200
-13,800
-29% -$1.13M
RUSHB icon
18
Rush Enterprises Class B
RUSHB
$5.92B
$3.09M 1.29%
78,700
-2,700
-3% -$117K
NEOG icon
19
Neogen
NEOG
$2.05B
$3.01M 1.26%
192,860
– –
ALNT icon
20
Allient
ALNT
$1.47B
$2.95M 1.23%
116,700
– –
GHM icon
21
Graham Corp
GHM
$1.2B
$2.83M 1.18%
100,500
-29,500
-23% -$848K
MPX
22
DELISTED
Marine Products Corp
MPX
$2.81M 1.17%
278,000
-12,000
-4% -$129K
UCTT
23
Ultra Clean Holdings
UCTT
$4.13B
$2.74M 1.15%
56,000
-10,500
-16% -$471K
GRC icon
24
Gorman-Rupp
GRC
$2.16B
$2.5M 1.04%
68,000
-6,400
-9% -$226K
CCBG icon
25
Capital City Bank Group
CCBG
$884M
$2.27M 0.95%
79,800
– –
1
2 3 4 5

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Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teton Advisors held 226 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teton Advisors withdrew a net $26.7M in Q2 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in ARKO Corp worth $470K.

  • Teton Advisors's largest Q2 2024 buy was ARKO Corp: 75,000 shares worth $470K.
  • Teton Advisors added most to Calavo Growers in Q2 2024, an estimated $354K increase.
  • Teton Advisors's biggest Q2 2024 reduction was PlayAGS, cutting an estimated $1.67M.
  • Teton Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $1.05M.
  • Teton Advisors's ten largest holdings make up 27% of its $239M portfolio in Q2 2024.
  • Teton Advisors opened 3 new positions and closed 11 in Q2 2024.
  • Teton Advisors's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.