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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
+7.74%
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
$376M
AUM Growth
-$13.7M
Cap. Flow
-$42.9M
Cap. Flow %
-11.39%
Top 10 Hldgs %
24.27%
Holding
270
New
4
Increased
23
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$268K
2
INVX
Innovex International
INVX
+$209K
3
GVA icon
Granite Construction
GVA
+$204K
4
AOUT icon
American Outdoor Brands
AOUT
+$171K
5
FLWS icon
1-800-Flowers.com
FLWS
+$113K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.07M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$3.59M
3
CTS icon
CTS Corp
CTS
+$2.4M
4
GFF icon
Griffon
GFF
+$1.25M
5
SSB icon
SouthState Bank Corp
SSB
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP.WS
226
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$25.8K 0.01%
47,000
– –
OTMO
227
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$21.4K 0.01%
3,000
– –
PSPC.WS
228
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
$14.3K ﹤0.01%
95,000
– –
NVTA
229
DELISTED
Invitae Corporation
NVTA
$13.5K ﹤0.01%
10,000
– –
BFX
230
DELISTED
BowFlex Inc.
BFX
$13.4K ﹤0.01%
10,000
– –
WLMS
231
DELISTED
Williams Industrial Services Group Inc.
WLMS
$11.4K ﹤0.01%
11,100
– –
GFF icon
232
Griffon
GFF
$4.02B
– –
-35,000
Closed -$1.25M
NRIM icon
233
Northrim BanCorp
NRIM
$593M
– –
-16,788
Closed -$229K
NSSC icon
234
Napco Security Technologies
NSSC
$1.31B
– –
-12,000
Closed -$330K
WBS icon
235
Webster Financial
WBS
$12.3B
– –
-12,002
Closed -$568K
IAA
236
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13,000
Closed -$520K
SMIT
237
DELISTED
Schmitt Industries Inc
SMIT
– –
-575,000
Closed -$174K
6 7 8 9
10

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LFA
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ALM
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Teton Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teton Advisors held 270 positions worth $376M, down 3.5% from $390M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teton Advisors withdrew a net $42.9M in Q1 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Griffon, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Ooma worth $250K.

  • Teton Advisors's largest Q1 2023 buy was Ooma: 20,000 shares worth $250K.
  • Teton Advisors added most to American Outdoor Brands in Q1 2023, an estimated $171K increase.
  • Teton Advisors's biggest Q1 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $6.07M.
  • Teton Advisors fully exited Griffon in Q1 2023, selling an estimated $1.25M.
  • Teton Advisors's ten largest holdings make up 24% of its $376M portfolio in Q1 2023.
  • Teton Advisors opened 4 new positions and closed 6 in Q1 2023.
  • Teton Advisors's portfolio value fell 3.5% quarter-over-quarter to $376M.

Based on Teton Advisors's 13F filing for Q1 2023, filed 12 May 2023.