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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
(-5.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
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 |
Renasant Corp
RNST
|
+$1.27M |
| 4 |
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 |
Griffon
GFF
|
+$8.77M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Townsquare Media
TSQ
$102M
| $1.09M | 0.28% |
150,000
| – | – |
|
102
Chesapeake Utilities
CPK
$3.2B
| $1.08M | 0.28% |
9,180
| – | – |
|
103
Graham Corp
GHM
$1.03B
| $1.08M | 0.28% |
112,000
| – | – |
|
|
ALYA
104
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.08M | 0.28% |
716,821
-6,000
| -0.8% | -$10.4K |
|
105
FS Bancorp
FSBW
$345M
| $1.07M | 0.28% |
32,116
| – | – |
|
106
Twin Disc
TWIN
$347M
| $1.07M | 0.27% |
110,000
-2,500
| -2% | -$26.5K |
|
107
FRP Holdings
FRPH
$434M
| $1.05M | 0.27% |
39,000
-2,734
| -7% | -$78K |
|
108
Marcus Corp
MCS
$841M
| $1.04M | 0.27% |
72,500
| – | – |
|
109
Boyd Gaming
BYD
$5.67B
| $1.04M | 0.27% |
19,051
| – | – |
|
110
Exelixis
EXEL
$14.6B
| $970K | 0.25% |
60,500
-500
| -0.8% | -$8.15K |
|
111
FNB Corp
FNB
$6.65B
| $966K | 0.25% |
74,000
| – | – |
|
112
Gray Media Inc
GTN.A
$615M
| $943K | 0.24% |
86,600
| – | – |
|
|
SASR
113
DELISTED
Sandy Spring Bancorp Inc
SASR
| $934K | 0.24% |
26,500
| – | – |
|
114
A10 Networks
ATEN
$1.79B
| $931K | 0.24% |
56,000
-15,000
| -21% | -$257K |
|
|
JBTM
115
JBT Marel
JBTM
$6.11B
| $913K | 0.23% |
10,000
| – | – |
|
|
IA
116
Innovative Solutions & Support
IA
$331M
| $871K | 0.22% |
106,000
| – | – |
|
117
Caesars Entertainment
CZR
$6.05B
| $853K | 0.22% |
20,500
-1,000
| -5% | -$44.5K |
|
118
Consolidated Water Co
CWCO
$469M
| $852K | 0.22% |
57,600
-3,400
| -6% | -$54.5K |
|
119
Park Aerospace
PKE
$680M
| $813K | 0.21% |
60,600
-3,900
| -6% | -$47.2K |
|
120
Western New England Bancorp
WNEB
$278M
| $800K | 0.21% |
84,580
| – | – |
|
|
KE
121
Kimball Electronics
KE
$602M
| $800K | 0.21% |
35,400
| – | – |
|
|
AVID
122
DELISTED
Avid Technology Inc
AVID
| $798K | 0.2% |
30,000
| – | – |
|
123
Gentherm
THRM
$1.25B
| $796K | 0.2% |
12,190
| – | – |
|
124
Reading International Class A
RDI
$53.6M
| $785K | 0.2% |
283,269
-1,000
| -0.4% | -$3.21K |
|
125
Methode Electronics
MEI
$559M
| $758K | 0.19% |
17,090
-3,710
| -18% | -$158K |
|
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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.