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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
VPG icon
51
Vishay Precision Group
VPG
$1.32B
$2.07M 0.5%
70,000
– –
WGO icon
52
Winnebago Industries
WGO
$882M
$2.06M 0.5%
38,700
-1,300
-3% -$75.5K
GRC icon
53
Gorman-Rupp
GRC
$2.06B
$2.05M 0.5%
86,000
– –
WASH icon
54
Washington Trust Bancorp
WASH
$733M
$2.04M 0.49%
43,900
– –
ABTX
55
DELISTED
Allegiance Bancshares
ABTX
$1.96M 0.47%
47,000
– –
FARM
56
DELISTED
Farmer Brothers
FARM
$1.95M 0.47%
415,700
-56,300
-12% -$290K
CMCO icon
57
Columbus McKinnon
CMCO
$468M
$1.94M 0.47%
74,300
-5,000
-6% -$152K
MYRG icon
58
MYR Group
MYRG
$5.62B
$1.92M 0.47%
22,700
– –
WBS icon
59
Webster Financial
WBS
$12.4B
$1.9M 0.46%
42,002
-11,288
-21% -$522K
CMTL icon
60
Comtech Telecommunications
CMTL
$54.2M
$1.9M 0.46%
189,500
+38,500
+25% +$424K
SRI icon
61
Stoneridge
SRI
$208M
$1.86M 0.45%
110,000
-4,500
-4% -$84.6K
BMI icon
62
Badger Meter
BMI
$3.74B
$1.79M 0.43%
19,400
-4,300
-18% -$399K
WWE
63
DELISTED
World Wrestling Entertainment
WWE
$1.79M 0.43%
25,500
-2,000
-7% -$136K
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$6B
$1.7M 0.41%
57,990
– –
CVGW
65
DELISTED
Calavo Growers
CVGW
$1.68M 0.41%
53,000
-1,000
-2% -$40.2K
PRSU
66
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$1.68M 0.41%
53,160
– –
ARTNA icon
67
Artesian Resources
ARTNA
$358M
$1.67M 0.4%
34,626
-300
-0.9% -$15.9K
CMT icon
68
Core Molding Technologies
CMT
$212M
$1.66M 0.4%
167,500
-2,000
-1% -$22.2K
LCUT icon
69
Lifetime Brands
LCUT
$203M
$1.66M 0.4%
244,675
-11,500
-4% -$109K
YORW icon
70
York Water
YORW
$501M
$1.65M 0.4%
43,007
– –
ATRO icon
71
Astronics
ATRO
$3.41B
$1.6M 0.39%
243,600
– –
KBAL
72
DELISTED
Kimball International
KBAL
$1.59M 0.39%
253,000
-2,000
-0.8% -$15.5K
FSTR icon
73
Foster
FSTR
$436M
$1.58M 0.38%
161,479
-6,521
-4% -$85.4K
SMP icon
74
Standard Motor Products
SMP
$862M
$1.56M 0.38%
48,028
– –
SRDX
75
DELISTED
Surmodics
SRDX
$1.52M 0.37%
50,000
– –
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.