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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
(-17%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
397
New
4
Increased
30
Reduced
55
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$6.16M |
| 2 |
Webster Financial
WBS
|
+$3.19M |
| 3 |
1-800-Flowers.com
FLWS
|
+$859K |
| 4 |
Bunge Global
BG
|
+$658K |
| 5 |
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 Innovation
ONTO
|
+$2.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UCTT
26
Ultra Clean Holdings
UCTT
$4.16B
| $4.58M | 0.79% |
108,000
-1,000
| -0.9% | -$47.9K |
|
27
Inspired Entertainment
INSE
$177M
| $4.38M | 0.76% |
355,721
| – | – |
|
28
Titan Machinery
TITN
$466M
| $4.35M | 0.75% |
154,000
| – | – |
|
|
HTO
29
H2O America
HTO
$2.67B
| $4.33M | 0.75% |
62,304
| – | – |
|
30
Ingles Markets
IMKTA
$1.63B
| $4.3M | 0.74% |
48,240
-7,500
| -13% | -$637K |
|
31
STRATTEC Security
STRT
$358M
| $4.17M | 0.72% |
110,560
| – | – |
|
32
Gibraltar Industries
ROCK
$1.34B
| $4.1M | 0.71% |
95,500
| – | – |
|
33
Allient
ALNT
$1.47B
| $4.08M | 0.7% |
136,560
| – | – |
|
34
Champion Homes
SKY
$4.48B
| $4.03M | 0.7% |
73,500
-6,000
| -8% | -$407K |
|
|
SPLP
35
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.89M | 0.67% |
93,500
-682
| -0.7% | -$26.8K |
|
36
Federal Signal
FSS
$7.25B
| $3.71M | 0.64% |
110,000
-5,000
| -4% | -$186K |
|
37
KKR & Co
KKR
$89.2B
| $3.65M | 0.63% |
62,500
| – | – |
|
38
Tredegar Corp
TG
$268M
| $3.62M | 0.63% |
302,000
| – | – |
|
39
i3 Verticals
IIIV
$395M
| $3.54M | 0.61% |
127,000
| – | – |
|
|
CCF
40
DELISTED
Chase Corporation
CCF
| $3.52M | 0.61% |
40,500
| – | – |
|
41
Southern First Bancshares
SFST
$582M
| $3.41M | 0.59% |
67,010
+1,000
| +2% | +$57.4K |
|
42
Limoneira
LMNR
$237M
| $3.41M | 0.59% |
232,000
| – | – |
|
43
Columbus McKinnon
CMCO
$465M
| $3.36M | 0.58% |
79,300
-5,860
| -7% | -$265K |
|
44
Willdan Group
WLDN
$1.1B
| $3.35M | 0.58% |
109,169
+5,000
| +5% | +$156K |
|
45
Hawkins
HWKN
$2.91B
| $3.34M | 0.58% |
72,840
| – | – |
|
46
Village Super Market
VLGEA
$631M
| $3.31M | 0.57% |
135,174
+5,000
| +4% | +$115K |
|
47
Lifetime Brands
LCUT
$198M
| $3.29M | 0.57% |
256,175
+5,000
| +2% | +$69.6K |
|
|
FARM
48
DELISTED
Farmer Brothers
FARM
| $3.27M | 0.56% |
459,000
+63,361
| +16% | +$412K |
|
49
Digi International
DGII
$2.52B
| $3.23M | 0.56% |
150,000
-4,620
| -3% | -$98.7K |
|
|
LGTY
50
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.21M | 0.55% |
154,000
-4,000
| -3% | -$88.5K |
|
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AC
KCAM
LFA
OFG
HA
SR
PC
EC
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.