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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
-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
INBK icon
126
First Internet Bancorp
INBK
$231M
$974K 0.21%
26,440
– –
MSA icon
127
Mine Safety
MSA
$6.74B
$969K 0.21%
8,000
– –
RNST icon
128
Renasant Corp
RNST
$4.01B
$969K 0.21%
33,651
– –
MCHB
129
Mechanics Bancorp
MCHB
$3.47B
$946K 0.2%
27,300
– –
APTV.PRA
130
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$938K 0.2%
8,875
– –
ARLO icon
131
Arlo Technologies
ARLO
$1.4B
$922K 0.2%
147,000
– –
FSBW icon
132
FS Bancorp
FSBW
$324M
$922K 0.2%
32,116
– –
AOUT icon
133
American Outdoor Brands
AOUT
$162M
$913K 0.19%
96,000
+28,000
+41% +$331K
ODC icon
134
Oil-Dri
ODC
$1.43B
$889K 0.19%
58,040
-6,000
-9% -$78.6K
CWCO icon
135
Consolidated Water Co
CWCO
$469M
$885K 0.19%
61,000
– –
WNC icon
136
Wabash National
WNC
$543M
$883K 0.19%
65,000
– –
NSSC icon
137
Napco Security Technologies
NSSC
$1.28B
$865K 0.18%
42,000
– –
BALY icon
138
Bally's
BALY
$672M
$850K 0.18%
42,964
– –
ULBI icon
139
Ultralife
ULBI
$88.3M
$846K 0.18%
186,000
-3,000
-2% -$14.8K
PKE icon
140
Park Aerospace
PKE
$745M
$829K 0.18%
65,000
-500
-0.8% -$6.13K
CZR icon
141
Caesars Entertainment
CZR
$6.1B
$823K 0.17%
21,500
– –
FNB icon
142
FNB Corp
FNB
$6.78B
$804K 0.17%
74,000
– –
CHDN icon
143
Churchill Downs
CHDN
$6.03B
$803K 0.17%
8,380
– –
LZB icon
144
La-Z-Boy
LZB
$1.59B
$782K 0.17%
33,000
– –
DBD
145
DELISTED
Diebold Nixdorf Incorporated
DBD
$772K 0.16%
340,000
– –
MEI icon
146
Methode Electronics
MEI
$543M
$770K 0.16%
20,800
– –
ISSC icon
147
Innovative Solutions & Support
ISSC
$342M
$763K 0.16%
106,000
– –
THRM icon
148
Gentherm
THRM
$1.31B
$761K 0.16%
12,190
– –
VIVO
149
DELISTED
Meridian Bioscience Inc
VIVO
$761K 0.16%
25,000
– –
KE
150
Kimball Electronics
KE
$598M
$712K 0.15%
35,400
-600
-2% -$11.3K
4 5
6
7 8

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LFA
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OFG
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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.