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Latest Teton Advisors, Inc. Stock Portfolio

$283Million– No. of Holdings #203

Teton Advisors, Inc. Performance:
2024 Q1: 3.4%YTD: 3.4%2023: 11.26%

Performance for 2024 Q1 is 3.4%, and YTD is 3.4%, and 2023 is 11.26%.

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 $283.8 Millions as of 31 Mar, 2024.

The top stock holdings of Teton Advisors, Inc. are NATH, MYE, EML. The fund has invested 4.4% of it's portfolio in NATHAN'S FAMOUS INC and 4% of portfolio in MYERS INDUSTRIES INC.

The fund managers got completely rid off KAMAN CORP (KAMN), ALITHYA GROUP INC-CLASS A (ALYA) and PREFORMED LINE PRODUCTS CO (PLPC) stocks. They significantly reduced their stock positions in MODINE MANUFACTURING CO (MOD), INTEGER HOLDINGS CORP (ITGR) and CAVCO INDUSTRIES INC (CVCO). Teton Advisors, Inc. opened new stock positions in CLEARFIELD INC (CLFD) and NAPCO SECURITY TECHNOLOGIES (NSSC). The fund showed a lot of confidence in some stocks as they added substantially to ZIMVIE INC (ZIMV), GYRODYNE LLC (GYRO) and ADTHEORENT HOLDINGS CO INC (ADTH).
Teton Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2024

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

Our best estimate is that Teton Advisors, Inc. made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

New Buys

Ticker$ Bought
live nation entertainmen 3.125 01/15/29 cvt600,130
clearfield inc555,120
infinera corp 3.750 08/01/28 cvt553,900
ppl capital funding inc 2.875 03/15/28 cvt479,535
on semiconductor corp 0.500 03/01/29 cvt394,756
sarepta therapeutics inc 1.250 09/15/27 cvt234,080
chefs' warehouse the 2.375 12/15/28 cvt219,350
napco security technologies200,800

New stocks bought by Teton Advisors, Inc.

Additions to existing portfolio by Teton Advisors, Inc.

Reductions

Ticker% Reduced
modine manufacturing co-88.69
integer holdings corp-88.24
cavco industries inc-82.35
s&w seed co-52.94
herc holdings inc-50.00
skyline champion corp-46.81
federal signal corp-46.51
acme united corp-45.1

Teton Advisors, Inc. reduced stake in above stock

Teton Advisors, Inc. got rid off the above stocks

Sector Distribution

Teton Advisors, Inc. has about 36.9% of it's holdings in Industrials sector.

Sector%
Industrials36.9
Consumer Cyclical21.1
Financial Services10.1
Others7.1
Technology6.9
Healthcare4.3
Communication Services4.3
Consumer Defensive3.9
Basic Materials2.7
Utilities2.1

Market Cap. Distribution

Teton Advisors, Inc. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP50.9
MICRO-CAP26.2
MID-CAP13.6
UNALLOCATED5.6
LARGE-CAP1.8
NANO-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by Teton Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ADTH
adtheorent holdings co inc
77.1 %
LEE
lee enterprises
68.6 %
STIM
neuronetics inc
64.1 %
LCUT
lifetime brands inc
56.2 %
EML
eastern co/the
53.0 %
Top 5 Winners ($)$
EML
eastern co/the
3.3 M
MOD
modine manufacturing co
1.9 M
MYE
myers industries inc
1.8 M
GHM
graham corp
1.1 M
ASTE
astec industries inc
0.9 M
Top 5 Losers (%)%
CUTR
cutera inc
-54.8 %
SSP
ew scripps co new
-50.7 %
BGFV
big 5 sporting goods corp
-44.5 %
CMTL
comtech telecommunications
-43.8 %
VATE
innovate corp
-39.2 %
Top 5 Losers ($)$
FFIC
flushing financial corp
-1.5 M
SSP
ew scripps co new
-1.4 M
NATH
nathan's famous inc
-1.3 M
NEOG
neogen corp
-0.9 M
GTN
gray television inc
-0.6 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 203 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. FFIC proved to be the most loss making stock for the portfolio. EML was the most profitable stock for Teton Advisors, Inc. last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions