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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
-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
Cap. Flow
-$57.1M
Cap. Flow %
-12.09%
Top 10 Hldgs %
25.59%
Holding
311
New
5
Increased
22
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$337K
2
AOUT icon
American Outdoor Brands
AOUT
+$331K
3
HNVR icon
Hanover Bancorp
HNVR
+$312K
4
GTX icon
Garrett Motion
GTX
+$237K
5
SFST icon
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
STRT icon
STRATTEC Security
STRT
+$4.17M
4
GFF icon
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
CVGI icon
76
Commercial Vehicle Group
CVGI
$157M
$1.78M 0.38%
304,993
+10,000
+3% +$68.1K
MOV icon
77
Movado Group
MOV
$812M
$1.78M 0.38%
57,500
-4,000
-7% -$140K
ABTX
78
DELISTED
Allegiance Bancshares
ABTX
$1.77M 0.38%
47,000
– –
ACU icon
79
Acme United Corp
ACU
$206M
$1.74M 0.37%
55,000
– –
ALYA
80
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.74M 0.37%
722,821
– –
YORW icon
81
York Water
YORW
$505M
$1.74M 0.37%
43,007
– –
WWE
82
DELISTED
World Wrestling Entertainment
WWE
$1.72M 0.36%
27,500
-500
-2% -$30.9K
ARTNA icon
83
Artesian Resources
ARTNA
$356M
$1.72M 0.36%
34,926
– –
RDIB
84
Reading International Class B
RDIB
$208M
$1.56M 0.33%
74,400
– –
CMT icon
85
Core Molding Technologies
CMT
$210M
$1.56M 0.33%
169,500
– –
TRC icon
86
Tejon Ranch
TRC
$476M
$1.55M 0.33%
100,000
– –
ITGR icon
87
Integer Holdings
ITGR
$3.35B
$1.53M 0.32%
21,730
– –
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.53M 0.32%
1,005
– –
GAMB
89
DELISTED
Gambling.com
GAMB
$1.53M 0.32%
194,000
– –
EXTR icon
90
Extreme Networks
EXTR
$3.86B
$1.52M 0.32%
170,000
-10,000
-6% -$102K
OFIX icon
91
Orthofix Medical
OFIX
$455M
$1.48M 0.31%
62,700
– –
PRSU
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.47M 0.31%
53,160
– –
FLWS icon
93
1-800-Flowers.com
FLWS
$245M
$1.45M 0.31%
152,000
– –
AUB icon
94
Atlantic Union Bankshares
AUB
$5.99B
$1.42M 0.3%
41,744
– –
JBTM
95
JBT Marel
JBTM
$7.14B
$1.38M 0.29%
12,500
-2,500
-17% -$287K
CMTL icon
96
Comtech Telecommunications
CMTL
$51.8M
$1.37M 0.29%
151,000
+27,000
+22% +$337K
GTN.A icon
97
Gray Media Inc
GTN.A
$709M
$1.37M 0.29%
86,293
– –
TNC icon
98
Tennant Co
TNC
$1.5B
$1.34M 0.28%
22,650
– –
FRPH icon
99
FRP Holdings
FRPH
$449M
$1.32M 0.28%
43,600
-400
-0.9% -$11.7K
CWT icon
100
California Water Service
CWT
$3.04B
$1.31M 0.28%
23,600
-200
-0.8% -$10.8K
2 3
4
5 6

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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.