We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
InfuSystem Holdings
INFU
$200M
| $1.55M | 0.41% |
200,000
| – | – |
|
77
Value Line
VALU
$352M
| $1.54M | 0.41% |
31,800
| – | – |
|
78
Standard Motor Products
SMP
$900M
| $1.48M | 0.39% |
40,000
-3,028
| -7% | -$115K |
|
79
Atlantic Union Bankshares
AUB
$6.09B
| $1.45M | 0.38% |
41,329
-415
| -1% | -$15.3K |
|
80
Lifetime Brands
LCUT
$198M
| $1.44M | 0.38% |
244,675
| – | – |
|
|
ALYA
81
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.44M | 0.38% |
712,000
-4,821
| -0.7% | -$8.76K |
|
82
Washington Trust Bancorp
WASH
$754M
| $1.4M | 0.37% |
40,452
-3,448
| -8% | -$145K |
|
83
Navigator Holdings
NVGS
$1.35B
| $1.4M | 0.37% |
100,000
| – | – |
|
|
CVGW
84
DELISTED
Calavo Growers
CVGW
| $1.38M | 0.37% |
48,000
-1,500
| -3% | -$45K |
|
85
California Water Service
CWT
$3.14B
| $1.37M | 0.36% |
23,600
| – | – |
|
86
Mitek Systems
MITK
$762M
| $1.31M | 0.35% |
137,000
| – | – |
|
87
Willdan Group
WLDN
$1.06B
| $1.3M | 0.34% |
83,000
-2,000
| -2% | -$35.9K |
|
88
Wabash National
WNC
$542M
| $1.29M | 0.34% |
52,400
-300
| -0.6% | -$7.79K |
|
|
89
American Outdoor Brands
AOUT
$160M
| $1.27M | 0.34% |
129,000
+17,000
| +15% | +$171K |
|
90
Acme United Corp
ACU
$225M
| $1.26M | 0.34% |
55,000
| – | – |
|
91
Silvercrest Asset Management
SAMG
$80.5M
| $1.25M | 0.33% |
68,700
| – | – |
|
92
RGC Resources
RGCO
$238M
| $1.23M | 0.33% |
53,010
| – | – |
|
93
Boyd Gaming
BYD
$6.73B
| $1.22M | 0.32% |
19,051
| – | – |
|
94
Townsquare Media
TSQ
$105M
| $1.2M | 0.32% |
150,000
| – | – |
|
95
Exelixis
EXEL
$14B
| $1.17M | 0.31% |
60,500
| – | – |
|
96
Marcus Corp
MCS
$766M
| $1.16M | 0.31% |
72,500
| – | – |
|
97
FRP Holdings
FRPH
$460M
| $1.13M | 0.3% |
39,000
| – | – |
|
|
PRSU
98
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $1.13M | 0.3% |
54,000
+4,340
| +9% | +$108K |
|
99
Twin Disc
TWIN
$333M
| $1.11M | 0.29% |
116,000
+6,000
| +5% | +$62.6K |
|
|
JBTM
100
JBT Marel
JBTM
$7.51B
| $1.09M | 0.29% |
10,000
| – | – |
|
Similar funds
AC
KCAM
LFA
HA
SR
PC
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.