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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
WWE
101
DELISTED
World Wrestling Entertainment
WWE
$1.75M 0.3%
28,000
– –
AVID
102
DELISTED
Avid Technology Inc
AVID
$1.74M 0.3%
50,000
– –
GAMB
103
DELISTED
Gambling.com
GAMB
$1.72M 0.3%
194,000
– –
INFU icon
104
InfuSystem Holdings
INFU
$197M
$1.72M 0.3%
175,000
– –
CIR
105
DELISTED
CIRCOR International, Inc
CIR
$1.71M 0.3%
64,266
+11,300
+21% +$300K
ARTNA icon
106
Artesian Resources
ARTNA
$364M
$1.7M 0.29%
34,926
– –
CZR icon
107
Caesars Entertainment
CZR
$6.12B
$1.66M 0.29%
21,500
-500
-2% -$40.2K
BYD icon
108
Boyd Gaming
BYD
$6.71B
$1.65M 0.28%
25,000
-9,000
-26% -$585K
UG icon
109
United-Guardian
UG
$34.2M
$1.6M 0.28%
70,511
– –
AGS
110
DELISTED
PlayAGS
AGS
$1.55M 0.27%
232,000
– –
AUB icon
111
Atlantic Union Bankshares
AUB
$6.06B
$1.53M 0.26%
41,744
-10,633
-20% -$425K
SAMG icon
112
Silvercrest Asset Management
SAMG
$80.4M
$1.51M 0.26%
74,000
– –
SXI icon
113
Standex International
SXI
$3.64B
$1.5M 0.26%
15,000
– –
LEGH icon
114
Legacy Housing
LEGH
$645M
$1.45M 0.25%
67,700
– –
WSBF icon
115
Waterstone Financial
WSBF
$369M
$1.45M 0.25%
74,800
– –
RDIB
116
Reading International Class B
RDIB
$1.41M 0.24%
74,400
+1,000
+1% +$21.4K
CWT icon
117
California Water Service
CWT
$3.15B
$1.41M 0.24%
23,800
– –
EXEL icon
118
Exelixis
EXEL
$14.1B
$1.41M 0.24%
62,000
– –
BALY icon
119
Bally's
BALY
$721M
$1.32M 0.23%
42,964
– –
ARLO icon
120
Arlo Technologies
ARLO
$1.55B
$1.3M 0.22%
147,000
– –
MCHB
121
Mechanics Bancorp
MCHB
$3.48B
$1.29M 0.22%
27,300
– –
MCS icon
122
Marcus Corp
MCS
$762M
$1.28M 0.22%
72,500
– –
MLAB icon
123
Mesa Laboratories
MLAB
$552M
$1.27M 0.22%
5,000
-500
-9% -$136K
FRPH icon
124
FRP Holdings
FRPH
$459M
$1.27M 0.22%
44,000
– –
ATEN icon
125
A10 Networks
ATEN
$2.33B
$1.27M 0.22%
91,000
– –
3 4
5
6 7

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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.