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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
-3.15%
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
$413M
AUM Growth
-$59.8M
Cap. Flow
-$55.3M
Cap. Flow %
-13.39%
Top 10 Hldgs %
26.36%
Holding
299
New
5
Increased
20
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$436K
2
CMTL icon
Comtech Telecommunications
CMTL
+$424K
3
AVD icon
American Vanguard Corp
AVD
+$417K
4
AOUT icon
American Outdoor Brands
AOUT
+$221K
5
AGYS icon
Agilysys
AGYS
+$202K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$3.42M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$2.42M
3
DGII icon
Digi International
DGII
+$2.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.63M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
226
Team
TISI
$80.6M
$42K 0.01%
4,000
-500
-11% -$5.36K
DWSN icon
227
Dawson Geophysical
DWSN
$137M
$38K 0.01%
24,000
– –
SUNE
228
SUNation Energy
SUNE
$8.86M
– –
-1
Closed -$376K
NVTA
229
DELISTED
Invitae Corporation
NVTA
$25K 0.01%
10,000
-1,500
-13% -$4.55K
CDZI icon
230
Cadiz
CDZI
$259M
$19K ﹤0.01%
10,000
– –
WLMS
231
DELISTED
Williams Industrial Services Group Inc.
WLMS
$19K ﹤0.01%
13,000
-1,000
-7% -$1.5K
OTMO
232
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$18K ﹤0.01%
3,000
– –
BFX
233
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
10,500
-500
-5% -$1.01K
AP.WS
234
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$13K ﹤0.01%
47,000
– –
ANIK icon
235
Anika Therapeutics
ANIK
$202M
– –
-22,000
Closed -$491K
CDLX icon
236
Cardlytics
CDLX
$22.3M
– –
-1,400
Closed -$312K
IMAX icon
237
IMAX
IMAX
$2.59B
– –
-30,000
Closed -$507K
JJSF icon
238
J&J Snack Foods
JJSF
$1.49B
– –
-1,500
Closed -$209K
MTX icon
239
Minerals Technologies
MTX
$2.33B
– –
-3,500
Closed -$215K
POWL icon
240
Powell Industries
POWL
$7.32B
– –
-62,850
Closed -$490K
QDEL icon
241
QuidelOrtho
QDEL
$1.14B
– –
-2,500
Closed -$243K
RNST icon
242
Renasant Corp
RNST
$4.05B
– –
-33,651
Closed -$969K
SAH icon
243
Sonic Automotive
SAH
$3.31B
– –
-10,000
Closed -$366K
SCOR icon
244
Comscore
SCOR
$116M
– –
-750
Closed -$31K
UTL icon
245
Unitil
UTL
$1.01B
– –
-3,500
Closed -$206K
NEE.PRP
246
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-9,200
Closed -$456K
ELAT
247
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-9,795
Closed -$313K
VIVO
248
DELISTED
Meridian Bioscience Inc
VIVO
– –
-25,000
Closed -$761K
CFMS
249
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-7,400
Closed -$65K
AVGOP
250
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,005
Closed -$1.53M
7 8 9
10
11

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LFA
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ALM
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Teton Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teton Advisors held 299 positions worth $413M, down 13% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $55.3M in Q3 2022, closing 21 positions and reducing 87 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $1.53M position sold in full.

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

Against the trend, Teton Advisors opened a new position in American Vanguard Corp worth $374K.

  • Teton Advisors's largest Q3 2022 buy was American Vanguard Corp: 20,000 shares worth $374K.
  • Teton Advisors added most to Anterix in Q3 2022, an estimated $436K increase.
  • Teton Advisors's biggest Q3 2022 reduction was Ingles Markets, cutting an estimated $3.42M.
  • Teton Advisors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $1.53M.
  • Teton Advisors's ten largest holdings make up 26% of its $413M portfolio in Q3 2022.
  • Teton Advisors opened 5 new positions and closed 21 in Q3 2022.
  • Teton Advisors's portfolio value fell 13% quarter-over-quarter to $413M.

Based on Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.