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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
UIS icon
326
Unisys
UIS
$252M
– –
-11,600
Closed -$239K
URBN icon
327
Urban Outfitters
URBN
$6.41B
– –
-11,700
Closed -$344K
USCB icon
328
USCB Financial Holdings
USCB
$410M
– –
-20,000
Closed -$280K
UVSP icon
329
Univest Financial
UVSP
$1.24B
– –
-7,700
Closed -$230K
VBTX
330
DELISTED
Veritex Holdings
VBTX
– –
-36,700
Closed -$1.46M
WAFD icon
331
WaFd
WAFD
$2.71B
– –
-14,000
Closed -$467K
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,400
Closed -$1.04M
INFN
333
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$959K
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
– –
-30,700
Closed -$469K
TGH
335
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,900
Closed -$461K
AQUA
336
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,300
Closed -$715K
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,700
Closed -$258K
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,050
Closed -$367K
PAYA
339
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-50,000
Closed -$317K
HMTV
340
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-35,900
Closed -$261K
POLY
341
DELISTED
Plantronics, Inc.
POLY
– –
-11,500
Closed -$337K
NTUS
342
DELISTED
Natus Medical Inc
NTUS
– –
-24,400
Closed -$579K
EPAY
343
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,600
Closed -$429K
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48,750
Closed -$739K
ACBI
345
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-255,858
Closed -$7.36M
CFXA
346
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-4,000
Closed -$741K
CCMP
347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,100
Closed -$211K
STL
348
DELISTED
Sterling Bancorp
STL
– –
-130,549
Closed -$3.37M
10 11 12 13
14

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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.