Latest Teton Advisors, Inc. Stock Portfolio

Teton Advisors, Inc. Performance:

2024 Q3: 6.98%YTD: 2.61%2023: 10.39%

Performance for 2024 Q3 is 6.98%, and YTD is 2.61%, 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 $223.9 Millions as of 30 Sep, 2024.

The top stock holdings of Teton Advisors, Inc. are DCO, NATH, GENC. The fund has invested 4.1% of it's portfolio in DUCOMMUN INC and 4.1% of portfolio in NATHAN'S FAMOUS INC.

The fund managers got completely rid off SURMODICS INC (SRDX), JOHN BEAN TECHNOLOGIES CORP (JBT) and SOUTHSTATE CORP (SSB) stocks. They significantly reduced their stock positions in CUTERA INC (CUTR), HAWKINS INC (HWKN) and COMMERCIAL VEHICLE GROUP INC (CVGI). Teton Advisors, Inc. opened new stock positions in HP ENTERPRISE CO 7.625 09/01/27 CVT (HPE), RED VIOLET INC (RDVT) and CAREDX INC (CDNA). The fund showed a lot of confidence in some stocks as they added substantially to MARCUS CORPORATION (MCS), CALAVO GROWERS INC (CVGW) and ARKO CORP (ARKO).

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

Our best estimate is that Teton Advisors, Inc. made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.

New Buys

Ticker	$ Bought
csg systems internationa 3.875 09/15/28 cvt	400,796
hp enterprise co 7.625 09/01/27 cvt	302,550
amphastar pharmaceutical 2.000 03/15/29 cvt	291,272
red violet inc	284,500
caredx inc	246,678
fluor corp 1.125 08/15/29 cvt	244,566
rapid7 inc 1.250 03/15/29 cvt	236,328
pacific premier bancorp inc	213,860

New stocks bought by Teton Advisors, Inc.

Additions

Ticker	% Inc.
marcus corporation	52.86
calavo growers inc	49.04
sarepta therapeutics inc 1.250 09/15/27 cvt	40.00
arko corp	33.33
bloom energy corp 3.000 06/01/28 cvt	25.00
movado group inc	20.75
nabors industries inc 1.750 06/15/29 cvt	20.00
zimvie inc	12.5

Additions to existing portfolio by Teton Advisors, Inc.

Reductions

Ticker	% Reduced
cutera inc	-79.00
hawkins inc	-69.3
commercial vehicle group inc	-61.91
sunnova energy intl inc 2.625 02/15/28 cvt	-57.14
playags inc	-55.38
s&w seed co	-54.62
infinera corp 3.750 08/01/28 cvt	-47.8
neuronetics inc	-44.44

Teton Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wolfspeed inc 1.875 12/01/29 cvt	-334,608
live nation entertainmen 3.125 01/15/29 cvt	-557,320
stride inc 1.125 09/01/27 cvt	-574,864
fubotv inc 3.250 02/15/26 cvt	-215,194
bread financial hldgs 4.250 06/15/28 cvt	-266,640
chefs' warehouse the 2.375 12/15/28 cvt	-221,574
jazz investments i ltd 2.000 06/15/26 cvt	-192,844
trinity place holdings inc	-5,850

Teton Advisors, Inc. got rid off the above stocks

Sector Distribution

Teton Advisors, Inc. has about 37.5% of it's holdings in Industrials sector.

Sector	%
Industrials	37.5
Consumer Cyclical	17.1
Financial Services	12.1
Technology	6.9
Others	6.3
Consumer Defensive	5.1
Healthcare	5
Communication Services	4.6
Utilities	2.8
Basic Materials	1.9

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	52.6
MICRO-CAP	26.2
MID-CAP	12.2
UNALLOCATED	5.5
LARGE-CAP	2.2

Stocks belong to which Index?

About 79.2% of the stocks held by Teton Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	79.2
Others	20

Top 5 Winners (%)		%
AP	ampco-pittsburgh corp	156.0 %
AP	ampco-pittsburgh corp warrants 8/1/25	110.0 %
LWAY	lifeway foods inc	94.2 %
UG	united guardian inc	70.9 %
TG	tredegar corp	49.1 %

Top 5 Winners ($)		$
NATH	nathan's famous inc	1.8 M
EML	eastern co/the	1.7 M
DSGR	distribution solutions group	1.5 M
DCO	ducommun inc	1.2 M
HWKN	hawkins inc	1.0 M

Top 5 Losers (%)		%
STIM	neuronetics inc	-48.9 %
CUTR	cutera inc	-47.2 %
RDI	reading international inc-b	-38.7 %
SANW	s&w seed co	-32.7 %
BGFV	big 5 sporting goods corp	-29.6 %

Top 5 Losers ($)		$
UCTT	ultra clean holdings inc	-0.5 M
LCUT	lifetime brands inc	-0.4 M
RDI	reading international inc-b	-0.4 M
MITK	mitek systems inc	-0.3 M
SSP	ew scripps co new	-0.3 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 185 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. UCTT proved to be the most loss making stock for the portfolio. NATH was the most profitable stock for Teton Advisors, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAME	atlantic american corp	0.01	20,000	34,000	unchanged	0.00

ACU	acme united corp	0.26	14,000	582,960	reduced	-30.00

AGS	playags inc	0.07	14,413	164,164	reduced	-55.38

AMOT	allient inc	0.78	92,500	1,756,580	reduced	-20.74

AMPH	amphastar pharmaceutical 2.000 03/15/29 cvt	0.13	275,000	291,272	new

AMSWA	logility supply chain soluti	0.44	87,000	973,530	reduced	-29.84

AOUT	american outdoor brands inc	0.72	175,600	1,619,030	reduced	-1.9

AP	ampco-pittsburgh corp	0.10	113,200	226,400	reduced	-14.24

AP	ampco-pittsburgh corp warrants 8/1/25	0.00	47,000	4,935	unchanged	0.00

ARAY	accuray inc	0.04	50,000	90,000	reduced	-3.85

ARKO	arko corp	0.31	100,000	702,000	added	33.33

ARLO	arlo technologies inc	0.43	80,000	968,800	reduced	-13.04

ARRY	array technologies inc 1.000 12/01/28 cvt	0.17	528,000	391,179	unchanged	0.00

ARTNA	artesian resources corp-cl a	0.53	31,820	1,183,070	unchanged	0.00

ASTE	astec industries inc	1.60	112,500	3,593,250	reduced	-19.06

ATEN	a10 networks inc	0.23	36,000	519,840	unchanged	0.00

ATEX	anterix inc	0.86	51,000	1,920,660	reduced	-3.77

ATRO	astronics corp	1.55	178,000	3,467,440	reduced	-6.81

AUB	atlantic union bankshares co	0.44	26,000	979,420	reduced	-5.45

AZZ	azz inc	0.34	9,200	760,012	reduced	-3.16