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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
+9.72%
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
$224M
AUM Growth
-$15.5M
Cap. Flow
-$35.8M
Cap. Flow %
-15.98%
Top 10 Hldgs %
28.36%
Holding
219
New
6
Increased
7
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$623K
2
MCS icon
Marcus Corp
MCS
+$488K
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$293K
4
RDVT icon
Red Violet
RDVT
+$271K
5
PPBI
Pacific Premier Bancorp
PPBI
+$212K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.13M
2
HWKN icon
Hawkins
HWKN
+$2.68M
3
KKR icon
KKR & Co
KKR
+$1.38M
4
GENC icon
Gencor Industries
GENC
+$1.27M
5
SRDX
Surmodics
SRDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1
Ducommun
DCO
$2.65B
$9.28M 4.15%
141,000
-16,300
-10% -$1.02M
NATH icon
2
Nathan's Famous
NATH
$402M
$9.13M 4.08%
112,900
-55,438
-33% -$4.13M
GENC icon
3
Gencor Industries
GENC
$227M
$7.57M 3.38%
363,000
-63,000
-15% -$1.27M
EML icon
4
Eastern Company
EML
$149M
$7.4M 3.31%
228,182
-26,168
-10% -$768K
DSGR icon
5
Distribution Solutions Group
DSGR
$1.6B
$6.53M 2.92%
169,591
-9,909
-6% -$338K
MYE icon
6
Myers Industries
MYE
$1.16B
$5.74M 2.56%
415,000
-28,000
-6% -$396K
PKOH icon
7
Park-Ohio Holdings
PKOH
$557M
$5.29M 2.36%
172,419
-10,081
-6% -$285K
FFIC
8
DELISTED
Flushing Financial
FFIC
$4.36M 1.95%
299,000
-75,500
-20% -$1.06M
ROCK icon
9
Gibraltar Industries
ROCK
$1.34B
$4.22M 1.89%
60,400
-8,300
-12% -$579K
CTS icon
10
CTS Corp
CTS
$1.74B
$3.98M 1.78%
82,200
-5,300
-6% -$257K
LMNR icon
11
Limoneira
LMNR
$238M
$3.82M 1.71%
144,200
-6,600
-4% -$151K
KKR icon
12
KKR & Co
KKR
$88.3B
$3.7M 1.65%
28,300
-11,700
-29% -$1.38M
ASTE icon
13
Astec Industries
ASTE
$1.3B
$3.59M 1.6%
112,500
-26,500
-19% -$852K
ATRO icon
14
Astronics
ATRO
$3.48B
$3.47M 1.55%
213,600
-15,600
-7% -$265K
FSTR icon
15
Foster
FSTR
$443M
$3.33M 1.49%
162,837
-1,500
-0.9% -$30.5K
GDEN
16
DELISTED
Golden Entertainment
GDEN
$3.23M 1.44%
101,500
-12,700
-11% -$392K
NEOG icon
17
Neogen
NEOG
$2.05B
$3.13M 1.4%
186,160
-6,700
-3% -$110K
RUSHB icon
18
Rush Enterprises Class B
RUSHB
$5.99B
$2.96M 1.32%
61,727
-16,973
-22% -$766K
GHM icon
19
Graham Corp
GHM
$1.22B
$2.9M 1.3%
98,000
-2,500
-2% -$74.7K
CCBG icon
20
Capital City Bank Group
CCBG
$888M
$2.73M 1.22%
77,500
-2,300
-3% -$75.5K
MPX
21
DELISTED
Marine Products Corp
MPX
$2.44M 1.09%
252,000
-26,000
-9% -$250K
GRC icon
22
Gorman-Rupp
GRC
$2.16B
$2.34M 1.04%
60,000
-8,000
-12% -$307K
CVGW
23
DELISTED
Calavo Growers
CVGW
$2.21M 0.99%
77,500
+25,500
+49% +$623K
INSE icon
24
Inspired Entertainment
INSE
$179M
$2.17M 0.97%
234,000
-9,000
-4% -$79.7K
RGCO icon
25
RGC Resources
RGCO
$231M
$2.13M 0.95%
94,330
+4,320
+5% +$90.1K
1
2 3 4 5

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LFA
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OFG
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Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teton Advisors held 219 positions worth $224M, down 6.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $35.8M in Q3 2024, closing 16 positions and reducing 117 holdings. Its most notable exit was Surmodics, an estimated $1.11M position sold in full.

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

Against the trend, Teton Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $303K.

  • Teton Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 5,000 shares worth $303K.
  • Teton Advisors added most to Calavo Growers in Q3 2024, an estimated $623K increase.
  • Teton Advisors's biggest Q3 2024 reduction was Nathan's Famous, cutting an estimated $4.13M.
  • Teton Advisors fully exited Surmodics in Q3 2024, selling an estimated $1.11M.
  • Teton Advisors's ten largest holdings make up 28% of its $224M portfolio in Q3 2024.
  • Teton Advisors opened 6 new positions and closed 16 in Q3 2024.
  • Teton Advisors's portfolio value fell 6.5% quarter-over-quarter to $224M.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.