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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
Cap. Flow
-$82.2M
Cap. Flow %
-21.07%
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
RNST icon
Renasant Corp
RNST
+$1.27M
4
IMAX icon
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
GFF icon
Griffon
GFF
+$8.77M
3
SSB icon
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
RDIB
76
Reading International Class B
RDIB
$343M
$1.48M 0.38%
74,400
– –
SXI icon
77
Standex International
SXI
$3.39B
$1.47M 0.38%
14,400
-400
-3% -$39.2K
AUB icon
78
Atlantic Union Bankshares
AUB
$5.84B
$1.47M 0.38%
41,744
– –
CVGW
79
DELISTED
Calavo Growers
CVGW
$1.46M 0.37%
49,500
-3,500
-7% -$117K
FLWS icon
80
1-800-Flowers.com
FLWS
$239M
$1.45M 0.37%
152,000
– –
PFSW
81
DELISTED
PFSweb, Inc.
PFSW
$1.45M 0.37%
236,000
-25,000
-10% -$233K
CWT icon
82
California Water Service
CWT
$3.09B
$1.43M 0.37%
23,600
– –
FSTR icon
83
Foster
FSTR
$400M
$1.43M 0.37%
147,479
-14,000
-9% -$142K
TNC icon
84
Tennant Co
TNC
$1.23B
$1.39M 0.36%
22,650
– –
WWE
85
DELISTED
World Wrestling Entertainment
WWE
$1.37M 0.35%
20,000
-5,500
-22% -$416K
MOV icon
86
Movado Group
MOV
$758M
$1.34M 0.34%
41,500
-8,000
-16% -$255K
MITK icon
87
Mitek Systems
MITK
$838M
$1.33M 0.34%
137,000
– –
WSBF icon
88
Waterstone Financial
WSBF
$387M
$1.29M 0.33%
74,800
– –
SAMG icon
89
Silvercrest Asset Management
SAMG
$79.5M
$1.29M 0.33%
68,700
-1,800
-3% -$32.4K
RNST icon
90
Renasant Corp
RNST
$3.78B
$1.26M 0.32%
+33,651
New +$1.27M
GFF icon
91
Griffon
GFF
$4.51B
$1.25M 0.32%
35,000
-262,840
-88% -$8.77M
OFIX icon
92
Orthofix Medical
OFIX
$378M
$1.24M 0.32%
60,380
-2,320
-4% -$40.9K
PRSU
93
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.21M 0.31%
49,660
-3,500
-7% -$108K
ACU icon
94
Acme United Corp
ACU
$242M
$1.2M 0.31%
55,000
– –
NVGS icon
95
Navigator Holdings
NVGS
$1.41B
$1.2M 0.31%
100,000
-530
-0.5% -$6.44K
WNC icon
96
Wabash National
WNC
$583M
$1.19M 0.31%
52,700
-11,300
-18% -$245K
AGS
97
DELISTED
PlayAGS
AGS
$1.18M 0.3%
232,000
– –
RGCO icon
98
RGC Resources
RGCO
$229M
$1.17M 0.3%
53,010
-800
-1% -$17.8K
MSA icon
99
Mine Safety
MSA
$7.28B
$1.12M 0.29%
7,800
– –
AOUT icon
100
American Outdoor Brands
AOUT
$183M
$1.12M 0.29%
112,000
-10,000
-8% -$93.1K
2 3
4
5 6

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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.