Teton Advisors, Inc. Portfolio Holdings by Sector
Teton Advisors, Inc.
- $268 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
PKOH GHM GRC MIDD TNC TWIN SXI IVAC 9 stocks |
$20,626
7.71% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FFIC CCBG SFST WASH FNB AUB RNST WSBF 25 stocks |
$19,192
7.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
GENC ASTE CMCO WNC TWI MTW 6 stocks |
$17,942
6.7% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
DCO ATRO PKE ISSC 4 stocks |
$13,815
5.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
NATH DENN 2 stocks |
$13,115
4.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
MYE 1 stocks |
$11,483
4.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
EML SCX 2 stocks |
$10,317
3.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
CTS AMOT DAKT 3 stocks |
$8,955
3.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DSGR TITN 2 stocks |
$8,665
3.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
HWKN CMT ODC MTX 4 stocks |
$7,276
2.72% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
CVGI SMP SRI MOD DAN GTX THRM MPAA 8 stocks |
$5,901
2.2% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ROCK 1 stocks |
$5,717
2.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHB RUSHA KAR 3 stocks |
$5,675
2.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MPX WGO 2 stocks |
$5,479
2.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR SAMG 2 stocks |
$5,356
2.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN CZR BYD 3 stocks |
$5,305
1.98% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE AGS GAMB RSI 4 stocks |
$5,164
1.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW CWCO ARTNA CWT MSEX 5 stocks |
$5,124
1.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
FSTR 1 stocks |
$4,575
1.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEOG NEO OPK STIM 4 stocks |
$4,194
1.57% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MITK AMSWA TYL AGYS MTLS 5 stocks |
$4,164
1.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY LEGH CVCO 3 stocks |
$3,721
1.39% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MYRG WLDN GVA VATE 4 stocks |
$3,647
1.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SRDX ZIMV ELMD OFIX STE ITGR CUTR ARAY 8 stocks |
$3,469
1.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VPG BMI MLAB 3 stocks |
$3,078
1.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
UCTT 1 stocks |
$3,055
1.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR SANW 2 stocks |
$3,050
1.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
RDIB MCS IMAX RDI 4 stocks |
$3,032
1.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LCUT BSET LZB 3 stocks |
$3,001
1.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP GTN-A 3 stocks |
$2,914
1.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ARLO NSSC 3 stocks |
$2,908
1.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FLWS HZO LE SPWH BGFV 5 stocks |
$2,809
1.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FARM BRBR LWAY 3 stocks |
$2,781
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
IIIV ATEN 2 stocks |
$2,420
0.9% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$2,413
0.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
VLGEA IMKTA NGVC 3 stocks |
$2,387
0.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
VVI AZZ 2 stocks |
$2,155
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX OOMA 2 stocks |
$2,122
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
INFU LMAT 2 stocks |
$2,035
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST 1 stocks |
$2,007
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
TRC SPLP 2 stocks |
$1,934
0.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TSQ ADTH 2 stocks |
$1,920
0.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
AOUT JOUT 2 stocks |
$1,805
0.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
RGCO 1 stocks |
$1,761
0.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ULBI KE 2 stocks |
$1,733
0.65% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
NVGS 1 stocks |
$1,535
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL 1 stocks |
$1,404
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FRPH GYRO 2 stocks |
$1,351
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ACU 1 stocks |
$1,315
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
VALU 1 stocks |
$1,287
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
TG AP 2 stocks |
$1,280
0.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$1,275
0.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CLFD DGII CMTL FEIM 4 stocks |
$1,184
0.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$1,070
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MFIN 1 stocks |
$735
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$704
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$673
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SKYT 1 stocks |
$634
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI 1 stocks |
$602
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
RES DWSN 2 stocks |
$482
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$420
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW 1 stocks |
$273
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ICCH 1 stocks |
$272
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$216
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
TACT 1 stocks |
$170
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
WVVI 1 stocks |
$120
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GENI 1 stocks |
$114
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$114
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
MYPS 1 stocks |
$68
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AAME 1 stocks |
$56
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$50
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
TPHS 1 stocks |
$22
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|