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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
-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
(-13%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
299
New
5
Increased
20
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$436K |
| 2 |
Comtech Telecommunications
CMTL
|
+$424K |
| 3 |
American Vanguard Corp
AVD
|
+$417K |
| 4 |
American Outdoor Brands
AOUT
|
+$221K |
| 5 |
Agilysys
AGYS
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingles Markets
IMKTA
|
+$3.42M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$2.42M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Silvercrest Asset Management
SAMG
$80.2M
| $1.15M | 0.28% |
70,500
-2,500
| -3% | -$44.6K |
|
102
Navigator Holdings
NVGS
$1.34B
| $1.15M | 0.28% |
100,530
| – | – |
|
103
FRP Holdings
FRPH
$451M
| $1.13M | 0.27% |
41,734
-1,866
| -4% | -$54.4K |
|
104
RGC Resources
RGCO
$232M
| $1.13M | 0.27% |
53,810
-500
| -0.9% | -$10.4K |
|
105
Gray Media Inc
GTN.A
$688M
| $1.12M | 0.27% |
86,600
+307
| +0.4% | +$5.07K |
|
106
Townsquare Media
TSQ
$106M
| $1.09M | 0.26% |
150,000
| – | – |
|
|
107
American Outdoor Brands
AOUT
$158M
| $1.07M | 0.26% |
122,000
+26,000
| +27% | +$221K |
|
108
Chesapeake Utilities
CPK
$3.26B
| $1.06M | 0.26% |
9,180
| – | – |
|
|
IVAC
109
DELISTED
Intevac Inc
IVAC
| $1.03M | 0.25% |
222,000
+2,000
| +0.9% | +$9.68K |
|
110
Marcus Corp
MCS
$752M
| $1.01M | 0.24% |
72,500
| – | – |
|
111
Wabash National
WNC
$538M
| $996K | 0.24% |
64,000
-1,000
| -2% | -$16.3K |
|
112
1-800-Flowers.com
FLWS
$245M
| $986K | 0.24% |
152,000
| – | – |
|
113
Graham Corp
GHM
$1.22B
| $984K | 0.24% |
112,000
+22,500
| +25% | +$188K |
|
114
Exelixis
EXEL
$14B
| $956K | 0.23% |
61,000
-1,000
| -2% | -$19.3K |
|
115
A10 Networks
ATEN
$2.41B
| $942K | 0.23% |
71,000
-5,000
| -7% | -$71.1K |
|
116
Consolidated Water Co
CWCO
$472M
| $938K | 0.23% |
61,000
| – | – |
|
117
Reading International Class A
RDI
$33.6M
| $935K | 0.23% |
284,269
-5,000
| -2% | -$20.3K |
|
|
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $934K | 0.23% |
26,500
| – | – |
|
119
Innovative Solutions & Support
ISSC
$345M
| $915K | 0.22% |
106,000
| – | – |
|
120
Boyd Gaming
BYD
$6.64B
| $908K | 0.22% |
19,051
-949
| -5% | -$50.8K |
|
121
First Internet Bancorp
INBK
$231M
| $895K | 0.22% |
26,440
| – | – |
|
122
FS Bancorp
FSBW
$323M
| $875K | 0.21% |
32,116
| – | – |
|
123
Napco Security Technologies
NSSC
$1.3B
| $872K | 0.21% |
30,000
-12,000
| -29% | -$321K |
|
|
JBTM
124
JBT Marel
JBTM
$7.37B
| $860K | 0.21% |
10,000
-2,500
| -20% | -$265K |
|
125
FNB Corp
FNB
$6.71B
| $858K | 0.21% |
74,000
| – | – |
|
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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.