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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
CPK icon
126
Chesapeake Utilities
CPK
$3.34B
$1.26M 0.22%
9,180
– –
RDI icon
127
Reading International Class A
RDI
$32.7M
$1.24M 0.21%
289,269
– –
NVGS icon
128
Navigator Holdings
NVGS
$1.34B
$1.23M 0.21%
100,530
+487
+0.5% +$4.91K
APTV.PRA
129
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.23M 0.21%
8,875
– –
PZN
130
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.2M 0.21%
150,000
+5,000
+3% +$45.6K
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19M 0.21%
26,500
-500
-2% -$23.6K
RGCO icon
132
RGC Resources
RGCO
$241M
$1.17M 0.2%
54,310
– –
INBK icon
133
First Internet Bancorp
INBK
$236M
$1.14M 0.2%
26,440
– –
RNST icon
134
Renasant Corp
RNST
$4.06B
$1.13M 0.19%
33,651
– –
VATE icon
135
INNOVATE Corp
VATE
$110M
$1.11M 0.19%
30,000
– –
IVAC
136
DELISTED
Intevac Inc
IVAC
$1.1M 0.19%
206,000
+39,270
+24% +$207K
MSA icon
137
Mine Safety
MSA
$6.96B
$1.06M 0.18%
8,000
– –
ULBI icon
138
Ultralife
ULBI
$91.3M
$1.01M 0.18%
189,000
– –
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.17%
50,332
– –
HRI icon
140
Herc Holdings
HRI
$4.97B
$1M 0.17%
6,000
– –
FSBW icon
141
FS Bancorp
FSBW
$322M
$996K 0.17%
32,116
– –
BSET icon
142
Bassett Furniture
BSET
$172M
$994K 0.17%
60,000
– –
SANW
143
DELISTED
S&W Seed Co
SANW
$993K 0.17%
24,526
-211
-0.9% -$9.25K
WNC icon
144
Wabash National
WNC
$538M
$965K 0.17%
65,000
– –
MFIN icon
145
Medallion Financial
MFIN
$230M
$935K 0.16%
110,000
– –
SAH icon
146
Sonic Automotive
SAH
$3.3B
$935K 0.16%
22,000
– –
CHDN icon
147
Churchill Downs
CHDN
$6.22B
$929K 0.16%
8,380
-1,000
-11% -$110K
FNB icon
148
FNB Corp
FNB
$6.77B
$921K 0.16%
74,000
– –
ODC icon
149
Oil-Dri
ODC
$1.47B
$917K 0.16%
64,040
-2,000
-3% -$31.3K
MEI icon
150
Methode Electronics
MEI
$519M
$900K 0.16%
20,800
– –
4 5
6
7 8

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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.