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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
-9.17%
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
$473M
AUM Growth
-$107M
Cap. Flow
-$57.1M
Cap. Flow %
-12.09%
Top 10 Hldgs %
25.59%
Holding
311
New
5
Increased
22
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$337K
2
AOUT icon
American Outdoor Brands
AOUT
+$331K
3
HNVR icon
Hanover Bancorp
HNVR
+$312K
4
GTX icon
Garrett Motion
GTX
+$237K
5
SFST icon
Southern First Bancshares
SFST
+$227K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$8.15M
2
IIN
IntriCon Corporation
IIN
+$4.72M
3
STRT icon
STRATTEC Security
STRT
+$4.17M
4
GFF icon
Griffon
GFF
+$1.54M
5
PBCT
People's United Financial Inc
PBCT
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
226
Vitamin Cottage Natural Grocers
NGVC
$727M
$175K 0.04%
11,000
– –
MTW icon
227
Manitowoc
MTW
$525M
$152K 0.03%
+14,400
New +$180K
WVVI icon
228
Willamette Valley Vineyards
WVVI
$13.6M
$144K 0.03%
23,000
– –
DAKT icon
229
Daktronics
DAKT
$955M
$138K 0.03%
46,000
– –
MTLS
230
Materialise
MTLS
$374M
$136K 0.03%
10,000
– –
ARC
231
DELISTED
ARC Document Solutions, Inc.
ARC
$132K 0.03%
50,000
-50,000
-50% -$163K
TACT icon
232
Transact Technologies
TACT
$51.6M
$131K 0.03%
33,000
– –
MYPS icon
233
PLAYSTUDIOS Inc
MYPS
$79.5M
$128K 0.03%
30,000
-10,000
-25% -$54.3K
SMED
234
DELISTED
Sharps Compliance Corp
SMED
$117K 0.02%
+40,000
New +$167K
FEIM icon
235
Frequency Electronics
FEIM
$690M
$110K 0.02%
15,000
– –
ARAY icon
236
Accuray
ARAY
$26.8M
$108K 0.02%
55,000
+15,000
+38% +$37.4K
RSI icon
237
Rush Street Interactive
RSI
$3.27B
$93K 0.02%
20,000
– –
CFFN icon
238
Capitol Federal Financial
CFFN
$1.07B
$92K 0.02%
10,000
– –
ISPC icon
239
iSpecimen
ISPC
$2.87M
$87K 0.02%
50
– –
PRTK
240
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$85K 0.02%
44,000
– –
CFMS
241
DELISTED
Conformis, Inc. Common Stock
CFMS
$65K 0.01%
7,400
– –
AAME icon
242
Atlantic American Corp
AAME
$32M
$59K 0.01%
22,000
– –
OTMO
243
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$50K 0.01%
3,000
-1,333
-31% -$28.4K
TISI icon
244
Team
TISI
$77.7M
$33K 0.01%
4,500
– –
DWSN icon
245
Dawson Geophysical
DWSN
$150M
$32K 0.01%
24,000
– –
SCOR icon
246
Comscore
SCOR
$103M
$31K 0.01%
750
-250
-25% -$10.4K
NVTA
247
DELISTED
Invitae Corporation
NVTA
$28K 0.01%
11,500
– –
CDZI icon
248
Cadiz
CDZI
$256M
$23K ﹤0.01%
10,000
– –
AP.WS
249
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$20K ﹤0.01%
47,000
– –
BFX
250
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
11,000
-2,000
-15% -$5.53K
7 8 9
10
11

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LFA
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HA
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SR
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Teton Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Teton Advisors held 311 positions worth $473M, down 18% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $57.1M in Q2 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was Ferro Corporation, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Hanover Bancorp worth $307K.

  • Teton Advisors's largest Q2 2022 buy was Hanover Bancorp: 15,000 shares worth $307K.
  • Teton Advisors added most to Comtech Telecommunications in Q2 2022, an estimated $337K increase.
  • Teton Advisors's biggest Q2 2022 reduction was Griffon, cutting an estimated $1.54M.
  • Teton Advisors fully exited Ferro Corporation in Q2 2022, selling an estimated $8.15M.
  • Teton Advisors's ten largest holdings make up 26% of its $473M portfolio in Q2 2022.
  • Teton Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Teton Advisors's portfolio value fell 18% quarter-over-quarter to $473M.

Based on Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.