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Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$579M
AUM Growth
-$118M
Cap. Flow
-$97.3M
Cap. Flow %
-16.79%
Top 10 Hldgs %
22.23%
Holding
397
New
4
Increased
30
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.16M
2
WBS icon
Webster Financial
WBS
+$3.19M
3
FLWS icon
1-800-Flowers.com
FLWS
+$859K
4
BG icon
Bunge Global
BG
+$658K
5
AOUT icon
American Outdoor Brands
AOUT
+$580K

Top Sells

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$7.36M
2
STL
Sterling Bancorp
STL
+$3.37M
3
ONTO icon
Onto Innovation
ONTO
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.84%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
226
DELISTED
Big 5 Sporting Goods
BGFV
$274K 0.05%
16,000
– –
DHX icon
227
DHI Group
DHX
$178M
$268K 0.05%
45,000
– –
ETD icon
228
Ethan Allen Interiors
ETD
$603M
$261K 0.05%
10,000
-54,000
-84% -$1.39M
LMAT icon
229
LeMaitre Vascular
LMAT
$2.36B
$256K 0.04%
5,500
– –
JJSF icon
230
J&J Snack Foods
JJSF
$1.51B
$233K 0.04%
1,500
– –
TACT icon
231
Transact Technologies
TACT
$50.4M
$233K 0.04%
33,000
– –
MTX icon
232
Minerals Technologies
MTX
$2.29B
$232K 0.04%
3,500
-2,700
-44% -$187K
GYRO icon
233
Gyrodyne
GYRO
$12.5M
$226K 0.04%
16,138
– –
NGVC icon
234
Vitamin Cottage Natural Grocers
NGVC
$747M
$216K 0.04%
+11,000
New +$182K
ISPC icon
235
iSpecimen
ISPC
$2.76M
$215K 0.04%
+50
New +$195K
PRMW
236
DELISTED
Primo Water Corporation
PRMW
$214K 0.04%
15,000
– –
GTYH
237
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$210K 0.04%
65,048
– –
WVVI icon
238
Willamette Valley Vineyards
WVVI
$13.5M
$208K 0.04%
23,000
– –
MTLS
239
Materialise
MTLS
$364M
$194K 0.03%
10,000
– –
MYPS icon
240
PLAYSTUDIOS Inc
MYPS
$76.1M
$194K 0.03%
40,000
– –
EGIO
241
DELISTED
Edgio, Inc. Common Stock
EGIO
$183K 0.03%
875
– –
DAKT icon
242
Daktronics
DAKT
$937M
$177K 0.03%
46,000
– –
STIM icon
243
Neuronetics
STIM
$131M
$170K 0.03%
56,000
+1,000
+2% +$3.38K
SPWH icon
244
Sportsman's Warehouse
SPWH
$44.9M
$160K 0.03%
15,000
+5,000
+50% +$56K
RSI icon
245
Rush Street Interactive
RSI
$3.13B
$145K 0.03%
20,000
– –
ARAY icon
246
Accuray
ARAY
$28M
$132K 0.02%
40,000
+5,000
+14% +$18.6K
FEIM icon
247
Frequency Electronics
FEIM
$575M
$131K 0.02%
15,000
– –
PRTK
248
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$131K 0.02%
44,000
– –
OTMO
249
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$128K 0.02%
4,333
– –
CFMS
250
DELISTED
Conformis, Inc. Common Stock
CFMS
$115K 0.02%
7,400
– –
8 9
10
11 12

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LFA
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HA
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SR
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PC
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ALM
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Teton Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Teton Advisors held 397 positions worth $579M, down 17% from $697M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teton Advisors withdrew a net $97.3M in Q1 2022, closing 85 positions and reducing 55 holdings. Its most notable exit was Atlantic Capital Bancshares, Inc. Common Stock, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Webster Financial worth $3.01M.

  • Teton Advisors's largest Q1 2022 buy was Webster Financial: 53,690 shares worth $3.01M.
  • Teton Advisors added most to SouthState Bank Corp in Q1 2022, an estimated $6.16M increase.
  • Teton Advisors's biggest Q1 2022 reduction was Ferro Corporation, cutting an estimated $1.83M.
  • Teton Advisors fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $7.36M.
  • Teton Advisors's ten largest holdings make up 22% of its $579M portfolio in Q1 2022.
  • Teton Advisors opened 4 new positions and closed 85 in Q1 2022.
  • Teton Advisors's portfolio value fell 17% quarter-over-quarter to $579M.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.