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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
(-5.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
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 |
Renasant Corp
RNST
|
+$1.27M |
| 4 |
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 |
Griffon
GFF
|
+$8.77M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$213M
| $2.06M | 0.53% |
95,500
-14,500
| -13% | -$310K |
|
52
Artesian Resources
ARTNA
$374M
| $2.03M | 0.52% |
34,626
| – | – |
|
53
Anterix
ATEX
$1.69B
| $2.03M | 0.52% |
63,000
| – | – |
|
54
Rush Enterprises Class A
RUSHA
$5.95B
| $2.02M | 0.52% |
86,985
| – | – |
|
|
LGTY
55
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.97M | 0.5% |
134,000
-10,000
| -7% | -$153K |
|
56
ICF International
ICFI
$1.58B
| $1.96M | 0.5% |
19,780
| – | – |
|
57
Winnebago Industries
WGO
$877M
| $1.93M | 0.5% |
36,700
-2,000
| -5% | -$114K |
|
58
Commercial Vehicle Group
CVGI
$132M
| $1.91M | 0.49% |
281,000
-32,300
| -10% | -$188K |
|
|
FARM
59
DELISTED
Farmer Brothers
FARM
| $1.91M | 0.49% |
414,000
-1,700
| -0.4% | -$8.78K |
|
|
STEL
60
DELISTED
Stellar Bancorp
STEL
| $1.9M | 0.49% |
+64,500
| New | +$2M |
|
61
Lifetime Brands
LCUT
$204M
| $1.86M | 0.48% |
244,675
| – | – |
|
62
Tejon Ranch
TRC
$444M
| $1.85M | 0.47% |
98,000
| – | – |
|
63
York Water
YORW
$553M
| $1.8M | 0.46% |
40,007
-3,000
| -7% | -$130K |
|
|
IVAC
64
DELISTED
Intevac Inc
IVAC
| $1.76M | 0.45% |
272,000
+50,000
| +23% | +$268K |
|
65
InfuSystem Holdings
INFU
$244M
| $1.74M | 0.44% |
200,000
| – | – |
|
|
66
SouthState Bank Corp
SSB
$10.5B
| $1.73M | 0.44% |
22,700
-51,540
| -69% | -$4.33M |
|
|
GRSD
67
Grandstand Ltd
GRSD
$67.6M
| $1.66M | 0.42% |
180,885
-13,115
| -7% | -$113K |
|
|
SRDX
68
DELISTED
Surmodics
SRDX
| $1.62M | 0.42% |
47,500
-2,500
| -5% | -$83.8K |
|
69
Value Line
VALU
$362M
| $1.62M | 0.41% |
31,800
| – | – |
|
70
Legacy Housing
LEGH
$676M
| $1.53M | 0.39% |
80,700
| – | – |
|
71
Willdan Group
WLDN
$1.31B
| $1.52M | 0.39% |
85,000
-9,000
| -10% | -$139K |
|
|
KBAL
72
DELISTED
Kimball International
KBAL
| $1.51M | 0.39% |
233,000
-20,000
| -8% | -$137K |
|
73
Standard Motor Products
SMP
$928M
| $1.5M | 0.38% |
43,028
-5,000
| -10% | -$183K |
|
74
Integer Holdings
ITGR
$4.3B
| $1.49M | 0.38% |
21,730
| – | – |
|
|
CIR
75
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | 0.38% |
62,000
-12,766
| -17% | -$286K |
|
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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.