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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
HTO
26
H2O America
HTO
$2.67B
$3.89M 0.82%
62,304
– –
MPX
27
DELISTED
Marine Products Corp
MPX
$3.8M 0.8%
400,000
– –
MOD icon
28
Modine Manufacturing
MOD
$12.8B
$3.74M 0.79%
355,000
+3,000
+0.9% +$28.3K
ROCK icon
29
Gibraltar Industries
ROCK
$1.34B
$3.7M 0.78%
95,500
– –
SKY icon
30
Champion Homes
SKY
$4.48B
$3.48M 0.74%
73,500
– –
TITN icon
31
Titan Machinery
TITN
$466M
$3.45M 0.73%
154,000
– –
DGII icon
32
Digi International
DGII
$2.52B
$3.27M 0.69%
135,000
-15,000
-10% -$325K
LMNR icon
33
Limoneira
LMNR
$237M
$3.27M 0.69%
232,000
– –
PKOH icon
34
Park-Ohio Holdings
PKOH
$554M
$3.17M 0.67%
200,047
– –
SFST icon
35
Southern First Bancshares
SFST
$582M
$3.14M 0.66%
72,010
+5,000
+7% +$227K
ALNT icon
36
Allient
ALNT
$1.47B
$3.13M 0.66%
136,960
+400
+0.3% +$9.84K
WLDN icon
37
Willdan Group
WLDN
$1.1B
$3.09M 0.65%
112,000
+2,831
+3% +$77.4K
PFSW
38
DELISTED
PFSweb, Inc.
PFSW
$3.07M 0.65%
261,000
– –
UCTT
39
Ultra Clean Holdings
UCTT
$4.16B
$3.07M 0.65%
103,000
-5,000
-5% -$162K
INSE icon
40
Inspired Entertainment
INSE
$177M
$3.06M 0.65%
355,721
– –
VLGEA icon
41
Village Super Market
VLGEA
$631M
$3.03M 0.64%
133,000
-2,174
-2% -$51.2K
TG icon
42
Tredegar Corp
TG
$268M
$3.02M 0.64%
302,000
– –
CCF
43
DELISTED
Chase Corporation
CCF
$3M 0.63%
38,500
-2,000
-5% -$164K
KKR icon
44
KKR & Co
KKR
$89.2B
$2.89M 0.61%
62,500
– –
IIIV icon
45
i3 Verticals
IIIV
$395M
$2.88M 0.61%
115,000
-12,000
-9% -$303K
LCUT icon
46
Lifetime Brands
LCUT
$199M
$2.83M 0.6%
256,175
– –
PSPC.U
47
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.78M 0.59%
285,000
– –
HWKN icon
48
Hawkins
HWKN
$2.91B
$2.62M 0.56%
72,840
– –
GRC icon
49
Gorman-Rupp
GRC
$2.16B
$2.43M 0.52%
86,000
– –
MIDD icon
50
Middleby
MIDD
$6.05B
$2.35M 0.5%
18,720
– –
1
2
3 4 5

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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.