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Teton Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+77.13%
3 Year Est. Return
+139.22%
5 Year Est. Return
+170.69%
10 Year Est. Return
+789.55%
AUM
$390M
AUM Growth
-$22.6M
Cap. Flow
-$82.2M
Cap. Flow %
-21.07%
Top 10 Hldgs %
26.19%
Holding
287
New
12
Increased
4
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.8M
2
STEL
Stellar Bancorp
STEL
+$2M
3
RNST icon
Renasant Corp
RNST
+$1.27M
4
IMAX icon
IMAX
IMAX
+$438K
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$345K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.7M
2
GFF icon
Griffon
GFF
+$8.77M
3
SSB icon
SouthState Bank Corp
SSB
+$4.33M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.3M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 30.57%
2 Consumer Discretionary 23.94%
3 Financials 11.47%
4 Technology 8.17%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
226
Dawson Geophysical
DWSN
$113M
$47K 0.01%
24,000
– –
GAN
227
DELISTED
GAN Ltd
GAN
$42K 0.01%
28,000
– –
NVTA
228
DELISTED
Invitae Corporation
NVTA
$18.6K ﹤0.01%
10,000
– –
OTMO
229
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$18.3K ﹤0.01%
3,000
– –
BFX
230
DELISTED
BowFlex Inc.
BFX
$15.3K ﹤0.01%
10,000
-500
-5% -$795
WLMS
231
DELISTED
Williams Industrial Services Group Inc.
WLMS
$11.3K ﹤0.01%
11,100
-1,900
-15% -$2.22K
PSPC.WS
232
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$7.6K ﹤0.01%
+95,000
New +$7.82K
AP.WS
233
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$7.4K ﹤0.01%
47,000
– –
CDZI icon
234
Cadiz
CDZI
$353M
– –
-10,000
Closed -$19K
CFFN icon
235
Capitol Federal Financial
CFFN
$1.09B
– –
-10,000
Closed -$83K
EXTR icon
236
Extreme Networks
EXTR
$2.83B
– –
-90,000
Closed -$1.18M
IRDM icon
237
Iridium Communications
IRDM
$5B
– –
-7,500
Closed -$333K
LNN icon
238
Lindsay Corp
LNN
$1.25B
– –
-2,980
Closed -$427K
HTO
239
H2O America
HTO
$2.69B
– –
-62,304
Closed -$3.59M
SUNE
240
SUNation Energy
SUNE
$15.4M
– –
0
– -$33K
APTV.PRA
241
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-8,875
Closed -$845K
MGI
242
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,000
Closed -$260K
PSPC.U
243
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-285,000
Closed -$2.77M
DHR.PRB
244
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-500
Closed -$674K
PZN
245
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-130,000
Closed -$1.23M
ABTX
246
DELISTED
Allegiance Bancshares
ABTX
– –
-47,000
Closed -$1.96M
6 7 8 9
10

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AIFAIM
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SHF
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C
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Teton Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Teton Advisors held 287 positions worth $390M, down 5.5% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $82.2M in Q4 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was H2O America, an estimated $3.59M 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 Post Holdings Partnering Corporation worth $2.83M.

  • Teton Advisors's largest Q4 2022 buy was Post Holdings Partnering Corporation: 285,000 shares worth $2.83M.
  • Teton Advisors added most to Astronics in Q4 2022, an estimated $310K increase.
  • Teton Advisors's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.7M.
  • Teton Advisors fully exited H2O America in Q4 2022, selling an estimated $3.59M.
  • Teton Advisors's ten largest holdings make up 26% of its $390M portfolio in Q4 2022.
  • Teton Advisors opened 12 new positions and closed 15 in Q4 2022.
  • Teton Advisors's portfolio value fell 5.5% quarter-over-quarter to $390M.

Based on Teton Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.