We are live on ! Find out more
TA

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
CFFN icon
251
Capitol Federal Financial
CFFN
$1.08B
$109K 0.02%
10,000
– –
TISI icon
252
Team
TISI
$80.6M
$99K 0.02%
4,500
– –
NVTA
253
DELISTED
Invitae Corporation
NVTA
$92K 0.02%
11,500
– –
AAME icon
254
Atlantic American Corp
AAME
$32.8M
$69K 0.01%
22,000
– –
AFI
255
DELISTED
Armstrong Flooring, Inc.
AFI
$69K 0.01%
48,000
– –
SCOR icon
256
Comscore
SCOR
$112M
$58K 0.01%
1,000
– –
DWSN icon
257
Dawson Geophysical
DWSN
$130M
$56K 0.01%
24,000
– –
BFX
258
DELISTED
BowFlex Inc.
BFX
$54K 0.01%
13,000
+3,000
+30% +$14.9K
HALL
259
DELISTED
Hallmark Financial Services, Inc.
HALL
$44K 0.01%
1,200
– –
AP.WS
260
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$42K 0.01%
47,000
– –
WLMS
261
DELISTED
Williams Industrial Services Group Inc.
WLMS
$28K ﹤0.01%
14,000
– –
CDZI icon
262
Cadiz
CDZI
$248M
$21K ﹤0.01%
10,000
– –
SRGA
263
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
600
– –
ABM icon
264
ABM Industries
ABM
$2.88B
– –
-20,400
Closed -$833K
AEIS icon
265
Advanced Energy
AEIS
$10.1B
– –
-14,300
Closed -$1.3M
AEO icon
266
American Eagle Outfitters
AEO
$2.92B
– –
-17,550
Closed -$444K
AIN icon
267
Albany International
AIN
$2.07B
– –
-2,600
Closed -$230K
AIR icon
268
AAR Corp
AIR
$5.42B
– –
-44,100
Closed -$1.72M
AMN icon
269
AMN Healthcare
AMN
$1.36B
– –
-4,100
Closed -$502K
APOG icon
270
Apogee Enterprises
APOG
$847M
– –
-7,600
Closed -$366K
ATNI icon
271
ATN International
ATNI
$364M
– –
-6,200
Closed -$248K
AVNT icon
272
Avient
AVNT
$3.27B
– –
-8,700
Closed -$487K
BANC icon
273
Banc of California
BANC
$2.98B
– –
-12,900
Closed -$253K
BRO icon
274
Brown & Brown
BRO
$25.2B
– –
-8,800
Closed -$618K
BW icon
275
Babcock & Wilcox
BW
$1.2B
– –
-26,000
Closed -$235K
9 10
11
12 13

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.