Latest Teton Advisors, Inc. Stock Portfolio

$239Million– No. of Holdings #195

Teton Advisors, Inc. Performance:

2024 Q2: -7.24%YTD: -4.09%2023: 10.39%

Performance for 2024 Q2 is -7.24%, and YTD is -4.09%, and 2023 is 10.39%.

About Teton Advisors, Inc. and 13F Hedge Fund Stock Holdings

Teton Advisors, Inc. is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Teton Advisors, Inc. reported an equity portfolio of $239.4 Millions as of 30 Jun, 2024.

The top stock holdings of Teton Advisors, Inc. are NATH, DCO, GENC. The fund has invested 4.8% of it's portfolio in NATHAN'S FAMOUS INC and 3.8% of portfolio in DUCOMMUN INC.

The fund managers got completely rid off STARRETT (L.S.) CO -CL A (SCX), ADTHEORENT HOLDINGS CO INC (ADTH) and AGILYSYS INC (AGYS) stocks. They significantly reduced their stock positions in PLAYAGS INC (AGS), TRINITY PLACE HOLDINGS INC (TPHS) and BASSETT FURNITURE INDS (BSET). Teton Advisors, Inc. opened new stock positions in ARKO CORP (ARKO), NEXTERA ENERGY INC 6.926 09/01/25 CVT (NEE) and 3D SYSTEMS CORP. The fund showed a lot of confidence in some stocks as they added substantially to FRP HOLDINGS INC (FRPH), CALAVO GROWERS INC (CVGW) and SKYWATER TECHNOLOGY INC (SKYT).

Teton Advisors, Inc. Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Teton Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Teton Advisors, Inc. made a return of -7.24% in the last quarter. In trailing 12 months, it's portfolio return was 0.4%.

New Buys

Ticker	$ Bought
arko corp	470,250
bread financial hldgs 4.250 06/15/28 cvt	266,640
nextera energy inc 6.926 09/01/25 cvt	207,450
bloom energy corp 3.000 06/01/28 cvt	193,494
lumentum holdings inc 1.500 12/15/29 cvt	193,272
jazz investments i ltd 2.000 06/15/26 cvt	192,844
3d systems corp	122,800

New stocks bought by Teton Advisors, Inc.

Additions

Ticker	% Inc.
frp holdings inc	100
calavo growers inc	35.06
skywater technology inc	33.64
sarepta therapeutics inc 1.250 09/15/27 cvt	25.00
titan machinery inc	21.55
zimvie inc	16.67
clearfield inc	11.11
electromed inc	5.69

Additions to existing portfolio by Teton Advisors, Inc.

Reductions

Ticker	% Reduced
playags inc	-83.38
trinity place holdings inc	-66.44
bassett furniture inds	-63.9
comtech telecommunications	-59.32
marinemax inc	-53.57
modine manufacturing co	-47.37
liberty media corp 2.250 08/15/27 cvt	-40.00
skyline champion corp	-34.67

Teton Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bandwidth inc 0.250 03/01/26 cvt	-617,890
semtech corp 1.625 11/01/27 cvt	-497,645
ormat technologies inc 2.500 07/15/27 cvt	-362,933
interdigital inc 3.500 06/01/27 cvt	-432,297
impinj inc 1.125 05/15/27 cvt	-405,357
ncl corporation ltd 1.125 02/15/27 cvt	-210,983
adtheorent holdings co inc	-433,350
starrett (l.s.) co -cl a	-1,048,740

Teton Advisors, Inc. got rid off the above stocks

Sector Distribution

Teton Advisors, Inc. has about 36.5% of it's holdings in Industrials sector.

Sector	%
Industrials	36.5
Consumer Cyclical	18.6
Financial Services	11.6
Technology	7.1
Others	6.7
Healthcare	4.8
Communication Services	4.5
Consumer Defensive	4.2
Basic Materials	2.6
Utilities	2.5

Market Cap. Distribution

Teton Advisors, Inc. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	51.5
MICRO-CAP	26.1
MID-CAP	13.3
UNALLOCATED	5.4
LARGE-CAP	2.2

Stocks belong to which Index?

About 79.4% of the stocks held by Teton Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	79.4
Others	19.9

Top 5 Winners (%)		%
RSI	rush street interactive inc	47.3 %
ICCH	icc holdings inc	41.5 %
SRDX	surmodics inc	38.2 %
DWSN	dawson geophysical co	37.3 %
DAKT	daktronics inc	37.2 %

Top 5 Winners ($)		$
GENC	gencor industries inc	1.2 M
DCO	ducommun inc	1.1 M
HWKN	hawkins inc	0.6 M
AGS	playags inc	0.5 M
CTS	cts corp	0.4 M

Top 5 Losers (%)		%
STIM	neuronetics inc	-62.2 %
AP	ampco-pittsburgh corp	-62.1 %
AP	ampco-pittsburgh corp warrants 8/1/25	-50.0 %
MYE	myers industries inc	-40.7 %
TWI	titan international inc	-40.5 %

Top 5 Losers ($)		$
MYE	myers industries inc	-4.7 M
EML	eastern co/the	-2.3 M
ASTE	astec industries inc	-2.0 M
DSGR	distribution solutions group	-1.0 M
FSTR	foster (lb) co-a	-1.0 M

Teton Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teton Advisors, Inc.

Teton Advisors, Inc. has 195 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. MYE proved to be the most loss making stock for the portfolio. GENC was the most profitable stock for Teton Advisors, Inc. last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAME	atlantic american corp	0.01	20,000	33,800	unchanged	0.00

ACU	acme united corp	0.29	20,000	701,400	reduced	-28.57

ADTH	adtheorent holdings co inc	0.00	0.00	0.00	sold off	-100

AGS	playags inc	0.16	32,300	371,450	reduced	-83.38

AGYS	agilysys inc	0.00	0.00	0.00	sold off	-100

AMOT	allient inc	1.23	116,700	2,949,010	unchanged	0.00

AMSWA	american software inc-cl a	0.47	124,000	1,132,120	unchanged	0.00

AOUT	american outdoor brands inc	0.67	179,000	1,611,000	unchanged	0.00

AP	ampco-pittsburgh corp	0.04	132,000	101,640	reduced	-5.71

AP	ampco-pittsburgh corp warrants 8/1/25	0.00	47,000	2,350	unchanged	0.00

ARAY	accuray inc	0.04	52,000	94,640	reduced	-10.34

ARKO	arko corp	0.20	75,000	470,250	new

ARLO	arlo technologies inc	0.50	92,000	1,199,680	reduced	-14.02

ARRY	array technologies inc 1.000 12/01/28 cvt	0.18	528,000	426,914	unchanged	0.00

ARTNA	artesian resources corp-cl a	0.47	31,820	1,118,790	unchanged	0.00

ASTE	astec industries inc	1.72	139,000	4,122,740	reduced	-3.47

ATEN	a10 networks inc	0.21	36,000	498,600	reduced	-25.77

ATEX	anterix inc	0.88	53,000	2,098,270	unchanged	0.00

ATRO	astronics corp	1.60	191,000	3,825,730	reduced	-3.54

AUB	atlantic union bankshares co	0.38	27,500	903,375	unchanged	0.00