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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
-3.15%
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
$413M
AUM Growth
-$59.8M
Cap. Flow
-$55.3M
Cap. Flow %
-13.39%
Top 10 Hldgs %
26.36%
Holding
299
New
5
Increased
20
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$436K
2
CMTL icon
Comtech Telecommunications
CMTL
+$424K
3
AVD icon
American Vanguard Corp
AVD
+$417K
4
AOUT icon
American Outdoor Brands
AOUT
+$221K
5
AGYS icon
Agilysys
AGYS
+$202K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$3.42M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$2.42M
3
DGII icon
Digi International
DGII
+$2.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.63M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
26
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.85M 0.93%
92,700
-300
-0.3% -$12.8K
ROCK icon
27
Gibraltar Industries
ROCK
$1.34B
$3.83M 0.93%
93,500
-2,000
-2% -$85.3K
HTO
28
H2O America
HTO
$2.67B
$3.59M 0.87%
62,304
– –
GTN icon
29
Gray Television
GTN
$407M
$3.45M 0.84%
241,120
– –
MPX
30
DELISTED
Marine Products Corp
MPX
$3.38M 0.82%
400,000
– –
CCF
31
DELISTED
Chase Corporation
CCF
$3.22M 0.78%
38,500
– –
INSE icon
32
Inspired Entertainment
INSE
$177M
$3.14M 0.76%
355,721
– –
SFST icon
33
Southern First Bancshares
SFST
$582M
$3.13M 0.76%
75,010
+3,000
+4% +$133K
NEOG icon
34
Neogen
NEOG
$2.05B
$2.96M 0.72%
212,000
– –
HWKN icon
35
Hawkins
HWKN
$2.91B
$2.84M 0.69%
72,840
– –
PSPC.U
36
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
$2.77M 0.67%
285,000
– –
KKR icon
37
KKR & Co
KKR
$89.2B
$2.69M 0.65%
62,500
– –
LMNR icon
38
Limoneira
LMNR
$237M
$2.68M 0.65%
203,000
-29,000
-13% -$379K
CCBG icon
39
Capital City Bank Group
CCBG
$882M
$2.54M 0.62%
81,800
– –
TG icon
40
Tredegar Corp
TG
$268M
$2.53M 0.61%
268,000
-34,000
-11% -$351K
VLGEA icon
41
Village Super Market
VLGEA
$631M
$2.48M 0.6%
128,167
-4,833
-4% -$107K
PFSW
42
DELISTED
PFSweb, Inc.
PFSW
$2.43M 0.59%
261,000
– –
UCTT
43
Ultra Clean Holdings
UCTT
$4.16B
$2.4M 0.58%
93,000
-10,000
-10% -$306K
MIDD icon
44
Middleby
MIDD
$6.05B
$2.31M 0.56%
18,020
-700
-4% -$98.2K
ATEX icon
45
Anterix
ATEX
$1.83B
$2.25M 0.55%
63,000
+10,500
+20% +$436K
PKOH icon
46
Park-Ohio Holdings
PKOH
$554M
$2.25M 0.54%
198,500
-1,547
-0.8% -$25.3K
DGII icon
47
Digi International
DGII
$2.52B
$2.21M 0.54%
64,000
-71,000
-53% -$2.2M
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.21M 0.53%
144,000
– –
IIIV icon
49
i3 Verticals
IIIV
$395M
$2.2M 0.53%
110,000
-5,000
-4% -$122K
ICFI icon
50
ICF International
ICFI
$1.44B
$2.16M 0.52%
19,780
– –
1
2
3 4 5

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Teton Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teton Advisors held 299 positions worth $413M, down 13% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $55.3M in Q3 2022, closing 21 positions and reducing 87 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in American Vanguard Corp worth $374K.

  • Teton Advisors's largest Q3 2022 buy was American Vanguard Corp: 20,000 shares worth $374K.
  • Teton Advisors added most to Anterix in Q3 2022, an estimated $436K increase.
  • Teton Advisors's biggest Q3 2022 reduction was Ingles Markets, cutting an estimated $3.42M.
  • Teton Advisors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $1.53M.
  • Teton Advisors's ten largest holdings make up 26% of its $413M portfolio in Q3 2022.
  • Teton Advisors opened 5 new positions and closed 21 in Q3 2022.
  • Teton Advisors's portfolio value fell 13% quarter-over-quarter to $413M.

Based on Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.