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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
GAMB
76
DELISTED
Gambling.com
GAMB
$1.47M 0.36%
194,000
– –
TRC icon
77
Tejon Ranch
TRC
$476M
$1.41M 0.34%
98,000
-2,000
-2% -$31.7K
CVGI icon
78
Commercial Vehicle Group
CVGI
$154M
$1.41M 0.34%
313,300
+8,307
+3% +$53.2K
INFU icon
79
InfuSystem Holdings
INFU
$189M
$1.4M 0.34%
200,000
+5,000
+3% +$41.9K
VALU icon
80
Value Line
VALU
$352M
$1.4M 0.34%
31,800
-200
-0.6% -$14.5K
MOV icon
81
Movado Group
MOV
$835M
$1.4M 0.34%
49,500
-8,000
-14% -$262K
ALYA
82
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.4M 0.34%
722,821
– –
WLDN icon
83
Willdan Group
WLDN
$1.09B
$1.39M 0.34%
94,000
-18,000
-16% -$431K
RDIB
84
Reading International Class B
RDIB
$208M
$1.39M 0.34%
74,400
– –
LEGH icon
85
Legacy Housing
LEGH
$628M
$1.38M 0.34%
80,700
– –
ITGR icon
86
Integer Holdings
ITGR
$3.38B
$1.35M 0.33%
21,730
– –
TWIN icon
87
Twin Disc
TWIN
$335M
$1.29M 0.31%
112,500
-2,500
-2% -$24.7K
TNC icon
88
Tennant Co
TNC
$1.48B
$1.28M 0.31%
22,650
– –
AUB icon
89
Atlantic Union Bankshares
AUB
$5.98B
$1.27M 0.31%
41,744
– –
ACU icon
90
Acme United Corp
ACU
$217M
$1.27M 0.31%
55,000
– –
MITK icon
91
Mitek Systems
MITK
$768M
$1.25M 0.3%
137,000
– –
CWT icon
92
California Water Service
CWT
$3.04B
$1.24M 0.3%
23,600
– –
CIR
93
DELISTED
CIRCOR International, Inc
CIR
$1.23M 0.3%
74,766
+2,500
+3% +$41.5K
PZN
94
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.23M 0.3%
130,000
-20,000
-13% -$176K
AGS
95
DELISTED
PlayAGS
AGS
$1.23M 0.3%
232,000
– –
SMIT
96
DELISTED
Schmitt Industries Inc
SMIT
$1.23M 0.3%
593,000
– –
WSBF icon
97
Waterstone Financial
WSBF
$363M
$1.21M 0.29%
74,800
– –
SXI icon
98
Standex International
SXI
$3.75B
$1.21M 0.29%
14,800
-200
-1% -$17.9K
OFIX icon
99
Orthofix Medical
OFIX
$481M
$1.2M 0.29%
62,700
– –
EXTR icon
100
Extreme Networks
EXTR
$3.92B
$1.18M 0.28%
90,000
-80,000
-47% -$1.01M
2 3
4
5 6

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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.