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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
-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
VALU icon
76
Value Line
VALU
$352M
$2.16M 0.37%
32,200
– –
CCBG icon
77
Capital City Bank Group
CCBG
$890M
$2.16M 0.37%
81,800
– –
KBAL
78
DELISTED
Kimball International
KBAL
$2.15M 0.37%
255,000
+8,000
+3% +$76K
ABTX
79
DELISTED
Allegiance Bancshares
ABTX
$2.1M 0.36%
47,000
– –
SMP icon
80
Standard Motor Products
SMP
$867M
$2.07M 0.36%
48,028
– –
OFIX icon
81
Orthofix Medical
OFIX
$481M
$2.05M 0.35%
62,700
– –
MGI
82
DELISTED
MoneyGram International, Inc. New
MGI
$2.04M 0.35%
193,000
-30,000
-13% -$289K
MITK icon
83
Mitek Systems
MITK
$768M
$2.01M 0.35%
137,000
– –
AVGOP
84
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2M 0.34%
1,005
– –
CVGW
85
DELISTED
Calavo Growers
CVGW
$1.97M 0.34%
54,000
– –
CMTL icon
86
Comtech Telecommunications
CMTL
$54.5M
$1.95M 0.34%
124,000
+10,700
+9% +$210K
FLWS icon
87
1-800-Flowers.com
FLWS
$245M
$1.94M 0.33%
152,000
+50,000
+49% +$859K
YORW icon
88
York Water
YORW
$502M
$1.93M 0.33%
43,007
– –
TSQ icon
89
Townsquare Media
TSQ
$106M
$1.92M 0.33%
150,000
– –
TWIN icon
90
Twin Disc
TWIN
$335M
$1.91M 0.33%
115,000
– –
PRSU
91
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.9M 0.33%
53,160
– –
ALYA
92
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.87M 0.32%
722,821
– –
ICFI icon
93
ICF International
ICFI
$1.45B
$1.86M 0.32%
19,780
– –
ACU icon
94
Acme United Corp
ACU
$217M
$1.86M 0.32%
55,000
-2,000
-4% -$66.2K
TRC icon
95
Tejon Ranch
TRC
$476M
$1.83M 0.32%
100,000
+10,000
+11% +$175K
CMT icon
96
Core Molding Technologies
CMT
$208M
$1.82M 0.31%
169,500
– –
TNC icon
97
Tennant Co
TNC
$1.48B
$1.78M 0.31%
22,650
– –
JBTM
98
JBT Marel
JBTM
$7.37B
$1.78M 0.31%
15,000
– –
GTN.A icon
99
Gray Media Inc
GTN.A
$688M
$1.77M 0.31%
86,293
– –
ITGR icon
100
Integer Holdings
ITGR
$3.38B
$1.75M 0.3%
21,730
-1,270
-6% -$103K
2 3
4
5 6

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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.