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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
+7.74%
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
$376M
AUM Growth
-$13.7M
Cap. Flow
-$42.9M
Cap. Flow %
-11.39%
Top 10 Hldgs %
24.27%
Holding
270
New
4
Increased
23
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$268K
2
INVX
Innovex International
INVX
+$209K
3
GVA icon
Granite Construction
GVA
+$204K
4
AOUT icon
American Outdoor Brands
AOUT
+$171K
5
FLWS icon
1-800-Flowers.com
FLWS
+$113K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.07M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$3.59M
3
CTS icon
CTS Corp
CTS
+$2.4M
4
GFF icon
Griffon
GFF
+$1.25M
5
SSB icon
SouthState Bank Corp
SSB
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.69B
$3.24M 0.86%
39,200
-5,000
-11% -$396K
SSP icon
27
E.W. Scripps
SSP
$274M
$3.2M 0.85%
339,800
-1,300
-0.4% -$16.4K
ATRO icon
28
Astronics
ATRO
$3.45B
$3.18M 0.84%
285,600
– –
KKR icon
29
KKR & Co
KKR
$89.2B
$3.18M 0.84%
60,500
-500
-0.8% -$26.8K
HWKN icon
30
Hawkins
HWKN
$2.91B
$3.15M 0.84%
71,840
– –
CCF
31
DELISTED
Chase Corporation
CCF
$3.07M 0.82%
29,300
-4,700
-14% -$451K
PSPC
32
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.88M 0.77%
285,000
– –
UCTT
33
Ultra Clean Holdings
UCTT
$4.16B
$2.78M 0.74%
83,700
-800
-0.9% -$26.5K
CMT icon
34
Core Molding Technologies
CMT
$210M
$2.75M 0.73%
153,054
-6,446
-4% -$101K
CMCO icon
35
Columbus McKinnon
CMCO
$465M
$2.53M 0.67%
68,000
-1,000
-1% -$36.2K
IIIV icon
36
i3 Verticals
IIIV
$395M
$2.5M 0.66%
101,791
– –
VLGEA icon
37
Village Super Market
VLGEA
$631M
$2.49M 0.66%
108,747
-3,200
-3% -$73.3K
VPG icon
38
Vishay Precision Group
VPG
$1.39B
$2.46M 0.65%
59,012
– –
MYRG icon
39
MYR Group
MYRG
$5.9B
$2.4M 0.64%
19,058
-3,642
-16% -$392K
MIDD icon
40
Middleby
MIDD
$6.05B
$2.38M 0.63%
16,220
-800
-5% -$119K
CCBG icon
41
Capital City Bank Group
CCBG
$882M
$2.34M 0.62%
79,800
– –
PKOH icon
42
Park-Ohio Holdings
PKOH
$554M
$2.33M 0.62%
192,500
– –
SFST icon
43
Southern First Bancshares
SFST
$582M
$2.3M 0.61%
75,010
– –
CMTL icon
44
Comtech Telecommunications
CMTL
$51.8M
$2.23M 0.59%
179,055
+55
+0% +$788
TITN icon
45
Titan Machinery
TITN
$466M
$2.19M 0.58%
72,000
-8,000
-10% -$326K
ICFI icon
46
ICF International
ICFI
$1.44B
$2.17M 0.58%
19,780
– –
GRC icon
47
Gorman-Rupp
GRC
$2.16B
$2.15M 0.57%
86,000
– –
TG icon
48
Tredegar Corp
TG
$268M
$2.14M 0.57%
234,000
-500
-0.2% -$5.54K
GTN icon
49
Gray Television
GTN
$407M
$2.1M 0.56%
241,120
– –
WGO icon
50
Winnebago Industries
WGO
$870M
$2.1M 0.56%
36,400
-300
-0.8% -$18.3K
1
2
3 4 5

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Teton Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teton Advisors held 270 positions worth $376M, down 3.5% from $390M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teton Advisors withdrew a net $42.9M in Q1 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Griffon, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Ooma worth $250K.

  • Teton Advisors's largest Q1 2023 buy was Ooma: 20,000 shares worth $250K.
  • Teton Advisors added most to American Outdoor Brands in Q1 2023, an estimated $171K increase.
  • Teton Advisors's biggest Q1 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $6.07M.
  • Teton Advisors fully exited Griffon in Q1 2023, selling an estimated $1.25M.
  • Teton Advisors's ten largest holdings make up 24% of its $376M portfolio in Q1 2023.
  • Teton Advisors opened 4 new positions and closed 6 in Q1 2023.
  • Teton Advisors's portfolio value fell 3.5% quarter-over-quarter to $376M.

Based on Teton Advisors's 13F filing for Q1 2023, filed 12 May 2023.