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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
-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
Cap. Flow
-$97.3M
Cap. Flow %
-16.79%
Top 10 Hldgs %
22.23%
Holding
397
New
4
Increased
30
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.16M
2
WBS icon
Webster Financial
WBS
+$3.19M
3
FLWS icon
1-800-Flowers.com
FLWS
+$859K
4
BG icon
Bunge Global
BG
+$658K
5
AOUT icon
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 icon
Onto Innovation
ONTO
+$2.17M
4
CSV icon
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
MOD icon
51
Modine Manufacturing
MOD
$12.2B
$3.17M 0.55%
352,000
– –
GRC icon
52
Gorman-Rupp
GRC
$2.13B
$3.09M 0.53%
86,000
– –
MIDD icon
53
Middleby
MIDD
$6.15B
$3.07M 0.53%
18,720
-1,300
-6% -$236K
WBS icon
54
Webster Financial
WBS
$12.5B
$3.01M 0.52%
+53,690
New +$3.19M
PFSW
55
DELISTED
PFSweb, Inc.
PFSW
$2.98M 0.51%
261,000
+20,000
+8% +$231K
ATEX icon
56
Anterix
ATEX
$1.83B
$2.9M 0.5%
50,000
– –
SMIT
57
DELISTED
Schmitt Industries Inc
SMIT
$2.89M 0.5%
593,000
– –
MYRG icon
58
MYR Group
MYRG
$5.75B
$2.89M 0.5%
30,700
-7,300
-19% -$695K
PSPC.U
59
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
$2.82M 0.49%
285,000
– –
PKOH icon
60
Park-Ohio Holdings
PKOH
$563M
$2.81M 0.49%
200,047
+10,000
+5% +$181K
ATRO icon
61
Astronics
ATRO
$3.47B
$2.59M 0.45%
240,000
+9,996
+4% +$109K
FSTR icon
62
Foster
FSTR
$443M
$2.58M 0.45%
168,000
+9,900
+6% +$150K
BMI icon
63
Badger Meter
BMI
$3.71B
$2.56M 0.44%
25,700
– –
OMCL icon
64
Omnicell
OMCL
$1.89B
$2.52M 0.44%
19,500
-5,850
-23% -$843K
CVGI icon
65
Commercial Vehicle Group
CVGI
$154M
$2.49M 0.43%
294,993
+1,300
+0.4% +$10.5K
WASH icon
66
Washington Trust Bancorp
WASH
$736M
$2.41M 0.42%
45,900
-7,600
-14% -$425K
MOV icon
67
Movado Group
MOV
$835M
$2.4M 0.41%
61,500
-15,000
-20% -$569K
SRI icon
68
Stoneridge
SRI
$210M
$2.38M 0.41%
114,500
-500
-0.4% -$9.2K
CSII
69
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.3M 0.4%
101,660
– –
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.29M 0.39%
340,000
– –
SRDX
71
DELISTED
Surmodics
SRDX
$2.27M 0.39%
50,000
– –
VPG icon
72
Vishay Precision Group
VPG
$1.36B
$2.25M 0.39%
70,000
– –
EXTR icon
73
Extreme Networks
EXTR
$3.92B
$2.2M 0.38%
180,000
-85,800
-32% -$1.07M
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$5.98B
$2.17M 0.37%
63,975
-23,625
-27% -$830K
WGO icon
75
Winnebago Industries
WGO
$879M
$2.16M 0.37%
40,000
-5,800
-13% -$375K
1 2
3
4 5

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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.