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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
(-18%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
311
New
5
Increased
22
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$337K |
| 2 |
American Outdoor Brands
AOUT
|
+$331K |
| 3 |
Hanover Bancorp
HNVR
|
+$312K |
| 4 |
Garrett Motion
GTX
|
+$237K |
| 5 |
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 |
STRATTEC Security
STRT
|
+$4.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.33M | 0.49% |
144,000
-10,000
| -6% | -$173K |
|
|
SMIT
52
DELISTED
Schmitt Industries Inc
SMIT
| $2.31M | 0.49% |
593,000
| – | – |
|
53
Capital City Bank Group
CCBG
$882M
| $2.28M | 0.48% |
81,800
| – | – |
|
|
CVGW
54
DELISTED
Calavo Growers
CVGW
| $2.25M | 0.48% |
54,000
| – | – |
|
55
Columbus McKinnon
CMCO
$465M
| $2.25M | 0.48% |
79,300
| – | – |
|
56
Webster Financial
WBS
$12.3B
| $2.25M | 0.48% |
53,290
-400
| -0.7% | -$19.3K |
|
|
FARM
57
DELISTED
Farmer Brothers
FARM
| $2.21M | 0.47% |
472,000
+13,000
| +3% | +$73.4K |
|
58
Foster
FSTR
$443M
| $2.16M | 0.46% |
168,000
| – | – |
|
59
Standard Motor Products
SMP
$861M
| $2.16M | 0.46% |
48,028
| – | – |
|
60
Anterix
ATEX
$1.83B
| $2.16M | 0.46% |
52,500
+2,500
| +5% | +$121K |
|
61
Washington Trust Bancorp
WASH
$732M
| $2.12M | 0.45% |
43,900
-2,000
| -4% | -$97.6K |
|
62
Value Line
VALU
$358M
| $2.11M | 0.45% |
32,000
-200
| -0.6% | -$13.7K |
|
63
Omnicell
OMCL
$1.86B
| $2.1M | 0.45% |
18,500
-1,000
| -5% | -$115K |
|
64
Astronics
ATRO
$3.45B
| $2.06M | 0.44% |
243,600
+3,600
| +2% | +$32.5K |
|
65
Vishay Precision Group
VPG
$1.39B
| $2.04M | 0.43% |
70,000
| – | – |
|
66
MYR Group
MYRG
$5.9B
| $2M | 0.42% |
22,700
-8,000
| -26% | -$700K |
|
67
Stoneridge
SRI
$209M
| $1.96M | 0.42% |
114,500
| – | – |
|
|
KBAL
68
DELISTED
Kimball International
KBAL
| $1.96M | 0.41% |
255,000
| – | – |
|
69
Winnebago Industries
WGO
$870M
| $1.94M | 0.41% |
40,000
| – | – |
|
70
Badger Meter
BMI
$3.66B
| $1.92M | 0.41% |
23,700
-2,000
| -8% | -$165K |
|
71
ICF International
ICFI
$1.44B
| $1.88M | 0.4% |
19,780
| – | – |
|
72
InfuSystem Holdings
INFU
$184M
| $1.88M | 0.4% |
195,000
+20,000
| +11% | +$175K |
|
73
Rush Enterprises Class A
RUSHA
$5.95B
| $1.86M | 0.39% |
57,990
-5,985
| -9% | -$200K |
|
|
SRDX
74
DELISTED
Surmodics
SRDX
| $1.86M | 0.39% |
50,000
| – | – |
|
|
MGI
75
DELISTED
MoneyGram International, Inc. New
MGI
| $1.83M | 0.39% |
183,000
-10,000
| -5% | -$101K |
|
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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.