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TA

Teton Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+77.13%
3 Year Est. Return
+139.22%
5 Year Est. Return
+170.69%
10 Year Est. Return
+789.55%
AUM
$390M
AUM Growth
-$22.6M
Cap. Flow
-$82.2M
Cap. Flow %
-21.07%
Top 10 Hldgs %
26.19%
Holding
287
New
12
Increased
4
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
PSPC
Post Holdings Partnering Corporation
PSPC
+$2.8M
2
STEL
Stellar Bancorp
STEL
+$2M
3
RNST icon
Renasant Corp
RNST
+$1.27M
4
IMAX icon
IMAX
IMAX
+$438K
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$345K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.7M
2
GFF icon
Griffon
GFF
+$8.77M
3
SSB icon
SouthState Bank Corp
SSB
+$4.33M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.3M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 30.57%
2 Consumer Discretionary 23.94%
3 Financials 11.47%
4 Technology 8.17%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
26
Southern First Bancshares
SFST
$603M
$3.43M 0.88%
75,010
– –
NEOG icon
27
Neogen
NEOG
$2.58B
$3.23M 0.83%
212,000
– –
TITN icon
28
Titan Machinery
TITN
$617M
$3.18M 0.81%
80,000
-59,000
-42% -$2.09M
CCF
29
DELISTED
Chase Corporation
CCF
$2.93M 0.75%
34,000
-4,500
-12% -$405K
KKR icon
30
KKR & Co
KKR
$96.7B
$2.83M 0.73%
61,000
-1,500
-2% -$73.1K
PSPC
31
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.83M 0.73%
+285,000
New +$2.8M
UCTT
32
Ultra Clean Holdings
UCTT
$3.28B
$2.8M 0.72%
84,500
-8,500
-9% -$271K
HWKN icon
33
Hawkins
HWKN
$2.7B
$2.77M 0.71%
71,840
-1,000
-1% -$41.2K
GTN icon
34
Gray Television
GTN
$510M
$2.7M 0.69%
241,120
– –
VLGEA icon
35
Village Super Market
VLGEA
$642M
$2.61M 0.67%
111,947
-16,220
-13% -$360K
CCBG icon
36
Capital City Bank Group
CCBG
$887M
$2.59M 0.66%
79,800
-2,000
-2% -$68K
IIIV icon
37
i3 Verticals
IIIV
$299M
$2.48M 0.64%
101,791
-8,209
-7% -$185K
ATRO icon
38
Astronics
ATRO
$3.28B
$2.45M 0.63%
285,600
+42,000
+17% +$310K
TG icon
39
Tredegar Corp
TG
$270M
$2.4M 0.61%
234,500
-33,500
-13% -$350K
LMNR icon
40
Limoneira
LMNR
$272M
$2.37M 0.61%
194,000
-9,000
-4% -$115K
PKOH icon
41
Park-Ohio Holdings
PKOH
$673M
$2.35M 0.6%
192,500
-6,000
-3% -$74.7K
VPG icon
42
Vishay Precision Group
VPG
$839M
$2.28M 0.58%
59,012
-10,988
-16% -$401K
MIDD icon
43
Middleby
MIDD
$5.05B
$2.28M 0.58%
17,020
-1,000
-6% -$136K
CMCO icon
44
Columbus McKinnon
CMCO
$544M
$2.24M 0.57%
69,000
-5,300
-7% -$157K
GRC icon
45
Gorman-Rupp
GRC
$1.99B
$2.2M 0.56%
86,000
– –
CMTL icon
46
Comtech Telecommunications
CMTL
$46.7M
$2.17M 0.56%
179,000
-10,500
-6% -$118K
KAMN
47
DELISTED
Kaman Corp
KAMN
$2.11M 0.54%
94,830
-46,000
-33% -$1.11M
MYRG icon
48
MYR Group
MYRG
$4.46B
$2.09M 0.54%
22,700
– –
CMT icon
49
Core Molding Technologies
CMT
$213M
$2.07M 0.53%
159,500
-8,000
-5% -$85.1K
WASH icon
50
Washington Trust Bancorp
WASH
$768M
$2.07M 0.53%
43,900
– –
1
2
3 4 5

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Teton Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Teton Advisors held 287 positions worth $390M, down 5.5% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teton Advisors withdrew a net $82.2M in Q4 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was H2O America, an estimated $3.59M 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 Post Holdings Partnering Corporation worth $2.83M.

  • Teton Advisors's largest Q4 2022 buy was Post Holdings Partnering Corporation: 285,000 shares worth $2.83M.
  • Teton Advisors added most to Astronics in Q4 2022, an estimated $310K increase.
  • Teton Advisors's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.7M.
  • Teton Advisors fully exited H2O America in Q4 2022, selling an estimated $3.59M.
  • Teton Advisors's ten largest holdings make up 26% of its $390M portfolio in Q4 2022.
  • Teton Advisors opened 12 new positions and closed 15 in Q4 2022.
  • Teton Advisors's portfolio value fell 5.5% quarter-over-quarter to $390M.

Based on Teton Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.