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
-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
EXEL icon
101
Exelixis
EXEL
$13.9B
$1.29M 0.27%
62,000
– –
WSBF icon
102
Waterstone Financial
WSBF
$362M
$1.27M 0.27%
74,800
– –
SXI icon
103
Standex International
SXI
$3.68B
$1.27M 0.27%
15,000
– –
MITK icon
104
Mitek Systems
MITK
$762M
$1.27M 0.27%
137,000
– –
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.24M 0.26%
86,660
-15,000
-15% -$260K
TSQ icon
106
Townsquare Media
TSQ
$113M
$1.23M 0.26%
150,000
– –
SAMG icon
107
Silvercrest Asset Management
SAMG
$76.4M
$1.2M 0.25%
73,000
-1,000
-1% -$19.9K
AGS
108
DELISTED
PlayAGS
AGS
$1.2M 0.25%
232,000
– –
CPK icon
109
Chesapeake Utilities
CPK
$3.26B
$1.19M 0.25%
9,180
– –
CIR
110
DELISTED
CIRCOR International, Inc
CIR
$1.18M 0.25%
72,266
+8,000
+12% +$160K
AVID
111
DELISTED
Avid Technology Inc
AVID
$1.17M 0.25%
45,000
-5,000
-10% -$146K
NVGS icon
112
Navigator Holdings
NVGS
$1.34B
$1.14M 0.24%
100,530
– –
ATEN icon
113
A10 Networks
ATEN
$2.47B
$1.09M 0.23%
76,000
-15,000
-16% -$217K
BSET icon
114
Bassett Furniture
BSET
$169M
$1.09M 0.23%
60,000
– –
MCS icon
115
Marcus Corp
MCS
$732M
$1.07M 0.23%
72,500
– –
IVAC
116
DELISTED
Intevac Inc
IVAC
$1.06M 0.23%
220,000
+14,000
+7% +$71.3K
UG icon
117
United-Guardian
UG
$35M
$1.06M 0.22%
70,511
– –
LEGH icon
118
Legacy Housing
LEGH
$630M
$1.05M 0.22%
80,700
+13,000
+19% +$219K
RDI icon
119
Reading International Class A
RDI
$32.9M
$1.04M 0.22%
289,269
– –
TWIN icon
120
Twin Disc
TWIN
$335M
$1.04M 0.22%
115,000
– –
RGCO icon
121
RGC Resources
RGCO
$229M
$1.04M 0.22%
54,310
– –
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M 0.22%
26,500
– –
MLAB icon
123
Mesa Laboratories
MLAB
$539M
$1.02M 0.22%
5,000
– –
BYD icon
124
Boyd Gaming
BYD
$6.47B
$995K 0.21%
20,000
-5,000
-20% -$289K
PZN
125
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$989K 0.21%
150,000
– –
3 4
5
6 7

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.