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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
-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
ICUI icon
301
ICU Medical
ICUI
$4.15B
– –
-1,780
Closed -$422K
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$985M
– –
-3,860
Closed -$348K
KMT icon
303
Kennametal
KMT
$2.59B
– –
-9,500
Closed -$341K
LITE icon
304
Lumentum
LITE
$48B
– –
-3,100
Closed -$328K
MCRI icon
305
Monarch Casino & Resort
MCRI
$2.19B
– –
-5,000
Closed -$370K
MCY icon
306
Mercury Insurance
MCY
$6.08B
– –
-4,700
Closed -$249K
MGRC icon
307
McGrath RentCorp
MGRC
$2.89B
– –
-7,200
Closed -$578K
MGY icon
308
Magnolia Oil & Gas
MGY
$5.89B
– –
-32,700
Closed -$617K
MRVL icon
309
Marvell Technology
MRVL
$152B
– –
-9,100
Closed -$796K
MWA icon
310
Mueller Water Products
MWA
$3.94B
– –
-57,700
Closed -$831K
NTCT icon
311
NETSCOUT
NTCT
$2.84B
– –
-44,200
Closed -$1.46M
OII icon
312
Oceaneering
OII
$4.71B
– –
-28,900
Closed -$327K
ONB icon
313
Old National Bancorp
ONB
$10.3B
– –
-14,000
Closed -$254K
ONTO icon
314
Onto Innovation
ONTO
$11.2B
– –
-21,400
Closed -$2.17M
OXM icon
315
Oxford Industries
OXM
$583M
– –
-5,800
Closed -$589K
PINE
316
Alpine Income Property Trust
PINE
$336M
– –
-10,000
Closed -$200K
PRGS icon
317
Progress Software
PRGS
$1.76B
– –
-16,300
Closed -$787K
PTEN icon
318
Patterson-UTI
PTEN
$3.58B
– –
-91,700
Closed -$775K
SCS
319
DELISTED
Steelcase
SCS
– –
-53,800
Closed -$631K
SF
320
Stifel
SF
$12.6B
– –
-14,625
Closed -$687K
SFNC icon
321
Simmons First National
SFNC
$3.38B
– –
-6,750
Closed -$200K
SKIL icon
322
Skillsoft
SKIL
$67.2M
– –
-550
Closed -$101K
SUPN icon
323
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-11,000
Closed -$321K
TDC icon
324
Teradata
TDC
$2.89B
– –
-6,900
Closed -$293K
TTMI icon
325
TTM Technologies
TTMI
$10.6B
– –
-55,500
Closed -$827K
10 11 12
13
14

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KCAM
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LFA
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HA
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SR
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PC
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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.