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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
Cap. Flow
-$42.9M
Cap. Flow %
-11.39%
Top 10 Hldgs %
24.27%
Holding
270
New
4
Increased
23
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$268K
2
INVX
Innovex International
INVX
+$209K
3
GVA icon
Granite Construction
GVA
+$204K
4
AOUT icon
American Outdoor Brands
AOUT
+$171K
5
FLWS icon
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 icon
CTS Corp
CTS
+$2.4M
4
GFF icon
Griffon
GFF
+$1.25M
5
SSB icon
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
WSBF icon
101
Waterstone Financial
WSBF
$367M
$1.08M 0.29%
71,520
-3,280
-4% -$52.9K
SRDX
102
DELISTED
Surmodics
SRDX
$1.06M 0.28%
46,400
-1,100
-2% -$28.3K
NEO icon
103
NeoGenomics
NEO
$1.76B
$1.05M 0.28%
60,500
– –
MSA icon
104
Mine Safety
MSA
$7B
$1.04M 0.28%
7,800
– –
OFIX icon
105
Orthofix Medical
OFIX
$504M
$1.01M 0.27%
60,380
– –
CZR icon
106
Caesars Entertainment
CZR
$6.12B
$986K 0.26%
20,200
-300
-1% -$14.7K
FSBW icon
107
FS Bancorp
FSBW
$325M
$964K 0.26%
32,116
– –
PFSW
108
DELISTED
PFSweb, Inc.
PFSW
$937K 0.25%
221,000
-15,000
-6% -$92.8K
CWCO icon
109
Consolidated Water Co
CWCO
$485M
$937K 0.25%
57,000
-600
-1% -$8.92K
RNST icon
110
Renasant Corp
RNST
$4.06B
$934K 0.25%
30,530
-3,121
-9% -$109K
RDI icon
111
Reading International Class A
RDI
$31.8M
$921K 0.24%
283,269
– –
CPK icon
112
Chesapeake Utilities
CPK
$3.35B
$896K 0.24%
7,000
-2,180
-24% -$271K
ARLO icon
113
Arlo Technologies
ARLO
$1.55B
$891K 0.24%
147,000
– –
ATEN icon
114
A10 Networks
ATEN
$2.32B
$867K 0.23%
56,000
– –
FNB icon
115
FNB Corp
FNB
$6.8B
$858K 0.23%
74,000
– –
ODC icon
116
Oil-Dri
ODC
$1.48B
$857K 0.23%
41,200
-3,040
-7% -$56.2K
KE
117
Kimball Electronics
KE
$589M
$853K 0.23%
35,400
– –
MOV icon
118
Movado Group
MOV
$839M
$849K 0.23%
29,500
-12,000
-29% -$407K
BMI icon
119
Badger Meter
BMI
$3.89B
$828K 0.22%
6,800
– –
PKE icon
120
Park Aerospace
PKE
$751M
$815K 0.22%
60,600
– –
VATE icon
121
INNOVATE Corp
VATE
$118M
$802K 0.21%
27,000
– –
ISSC icon
122
Innovative Solutions & Support
ISSC
$338M
$774K 0.21%
105,503
-497
-0.5% -$4.01K
SCX
123
DELISTED
The L.S. Starrett Company
SCX
$757K 0.2%
67,500
– –
GTN.A icon
124
Gray Media Inc
GTN.A
$670M
$737K 0.2%
86,600
– –
THRM icon
125
Gentherm
THRM
$1.28B
$737K 0.2%
12,190
– –
3 4
5
6 7

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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.