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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
-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
CHX
276
DELISTED
ChampionX
CHX
– –
-31,100
Closed -$629K
CNS icon
277
Cohen & Steers
CNS
$4.24B
– –
-5,040
Closed -$466K
COHU icon
278
Cohu
COHU
$2B
– –
-10,000
Closed -$381K
COLB icon
279
Columbia Banking Systems
COLB
$8.84B
– –
-10,800
Closed -$353K
CSV icon
280
Carriage Services
CSV
$648M
– –
-29,500
Closed -$1.9M
CTRE icon
281
CareTrust REIT
CTRE
$10.1B
– –
-12,700
Closed -$290K
DAR icon
282
Darling Ingredients
DAR
$9.28B
– –
-8,100
Closed -$561K
EME icon
283
Emcor
EME
$31.4B
– –
-5,500
Closed -$701K
ENTG icon
284
Entegris
ENTG
$18B
– –
-10,700
Closed -$1.48M
EPAC icon
285
Enerpac Tool Group
EPAC
$1.9B
– –
-12,800
Closed -$260K
FANG icon
286
Diamondback Energy
FANG
$53.5B
– –
-10,100
Closed -$1.09M
FARO
287
DELISTED
Faro Technologies
FARO
– –
-7,500
Closed -$525K
FCN icon
288
FTI Consulting
FCN
$5.04B
– –
-3,150
Closed -$483K
FFWM
289
DELISTED
First Foundation Inc
FFWM
– –
-33,600
Closed -$835K
FLS icon
290
Flowserve
FLS
$9.38B
– –
-17,800
Closed -$545K
FORM icon
291
FormFactor
FORM
$6.88B
– –
-16,900
Closed -$773K
FSBC icon
292
Five Star Bancorp
FSBC
$1.02B
– –
-15,000
Closed -$450K
GBCI icon
293
Glacier Bancorp
GBCI
$6.45B
– –
-6,800
Closed -$386K
GBX icon
294
The Greenbrier Companies
GBX
$1.6B
– –
-22,300
Closed -$1.02M
GVA icon
295
Granite Construction
GVA
$5.31B
– –
-5,500
Closed -$213K
HAE icon
296
Haemonetics
HAE
$3.75B
– –
-4,400
Closed -$233K
HAIN icon
297
Hain Celestial
HAIN
$44.8M
– –
-5,800
Closed -$247K
HBI
298
DELISTED
Hanesbrands
HBI
– –
-18,800
Closed -$314K
HMN icon
299
Horace Mann Educators
HMN
$2.12B
– –
-6,000
Closed -$232K
HSII
300
DELISTED
Heidrick & Struggles
HSII
– –
-9,900
Closed -$433K
10 11
12
13 14

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AC
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KCAM
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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
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SR
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
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ALM
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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.