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TA

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
WLMS
251
DELISTED
Williams Industrial Services Group Inc.
WLMS
$19K ﹤0.01%
14,000
– –
AFI
252
DELISTED
Armstrong Flooring, Inc.
AFI
$6K ﹤0.01%
20,000
-28,000
-58% -$31K
BG icon
253
Bunge Global
BG
$22.8B
– –
-6,423
Closed -$712K
CDNA icon
254
CareDx
CDNA
$1.88B
– –
-9,000
Closed -$333K
ETD icon
255
Ethan Allen Interiors
ETD
$592M
– –
-10,000
Closed -$261K
STRT icon
256
STRATTEC Security
STRT
$366M
– –
-110,560
Closed -$4.17M
TREE icon
257
LendingTree
TREE
$564M
– –
-4,360
Closed -$522K
FLG.PRU
258
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-6,000
Closed -$293K
EGIO
259
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-875
Closed -$183K
HALL
260
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,200
Closed -$44K
IIN
261
DELISTED
IntriCon Corporation
IIN
– –
-197,665
Closed -$4.72M
SRGA
262
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-600
Closed -$5K
AVTR.PRA
263
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-5,730
Closed -$602K
HBP
264
DELISTED
Huttig Building Products, Inc.
HBP
– –
-68,000
Closed -$725K
FOE
265
DELISTED
Ferro Corporation
FOE
– –
-375,000
Closed -$8.15M
PBCT
266
DELISTED
People's United Financial Inc
PBCT
– –
-50,332
Closed -$1.01M
NEE.PRO
267
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-5,000
Closed -$311K
NEE.PRQ
268
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-9,645
Closed -$512K
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.