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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
(-3.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
270
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ooma
OOMA
|
+$268K |
| 2 |
INVX
Innovex International
INVX
|
+$209K |
| 3 |
Granite Construction
GVA
|
+$204K |
| 4 |
American Outdoor Brands
AOUT
|
+$171K |
| 5 |
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 Corp
CTS
|
+$2.4M |
| 4 |
Griffon
GFF
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Anterix
ATEX
$1.83B
| $2.08M | 0.55% |
63,000
| – | – |
|
52
Commercial Vehicle Group
CVGI
$154M
| $2.05M | 0.54% |
280,500
-500
| -0.2% | -$3.79K |
|
53
Rush Enterprises Class A
RUSHA
$5.98B
| $2.01M | 0.53% |
55,200
-2,790
| -5% | -$101K |
|
|
IVAC
54
DELISTED
Intevac Inc
IVAC
| $1.96M | 0.52% |
267,000
-5,000
| -2% | -$35.2K |
|
|
KAMN
55
DELISTED
Kaman Corp
KAMN
| $1.92M | 0.51% |
84,000
-10,830
| -11% | -$258K |
|
|
56
1-800-Flowers.com
FLWS
$245M
| $1.87M | 0.5% |
163,000
+11,000
| +7% | +$113K |
|
|
CIR
57
DELISTED
CIRCOR International, Inc
CIR
| $1.87M | 0.5% |
60,000
-2,000
| -3% | -$54.6K |
|
58
Legacy Housing
LEGH
$628M
| $1.84M | 0.49% |
80,700
| – | – |
|
|
KBAL
59
DELISTED
Kimball International
KBAL
| $1.8M | 0.48% |
145,000
-88,000
| -38% | -$758K |
|
|
GAMB
60
DELISTED
Gambling.com
GAMB
| $1.79M | 0.48% |
180,885
| – | – |
|
61
Tejon Ranch
TRC
$476M
| $1.79M | 0.48% |
98,000
| – | – |
|
62
Artesian Resources
ARTNA
$355M
| $1.79M | 0.48% |
32,320
-2,306
| -7% | -$132K |
|
63
Foster
FSTR
$443M
| $1.75M | 0.46% |
152,279
+4,800
| +3% | +$56.9K |
|
64
Standex International
SXI
$3.75B
| $1.74M | 0.46% |
14,200
-200
| -1% | -$22.8K |
|
65
York Water
YORW
$502M
| $1.71M | 0.46% |
38,360
-1,647
| -4% | -$73.6K |
|
|
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.69M | 0.45% |
134,000
| – | – |
|
67
Integer Holdings
ITGR
$3.38B
| $1.68M | 0.45% |
21,730
| – | – |
|
68
Stoneridge
SRI
$210M
| $1.66M | 0.44% |
89,000
-6,500
| -7% | -$140K |
|
|
AGS
69
DELISTED
PlayAGS
AGS
| $1.66M | 0.44% |
232,000
| – | – |
|
|
RDIB
70
Reading International Class B
RDIB
$208M
| $1.61M | 0.43% |
74,400
| – | – |
|
|
FARM
71
DELISTED
Farmer Brothers
FARM
| $1.6M | 0.42% |
414,000
| – | – |
|
|
STEL
72
DELISTED
Stellar Bancorp
STEL
| $1.59M | 0.42% |
64,500
| – | – |
|
73
Graham Corp
GHM
$1.22B
| $1.56M | 0.41% |
119,000
+7,000
| +6% | +$85.2K |
|
74
Tennant Co
TNC
$1.48B
| $1.55M | 0.41% |
22,650
| – | – |
|
|
WWE
75
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.41% |
17,000
-3,000
| -15% | -$256K |
|
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EC
SF
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.