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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
-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
Cap. Flow
-$55.3M
Cap. Flow %
-13.39%
Top 10 Hldgs %
26.36%
Holding
299
New
5
Increased
20
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$436K
2
CMTL icon
Comtech Telecommunications
CMTL
+$424K
3
AVD icon
American Vanguard Corp
AVD
+$417K
4
AOUT icon
American Outdoor Brands
AOUT
+$221K
5
AGYS icon
Agilysys
AGYS
+$202K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$3.42M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$2.42M
3
DGII icon
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
MSA icon
126
Mine Safety
MSA
$6.78B
$852K 0.21%
7,800
-200
-3% -$24.6K
BALY icon
127
Bally's
BALY
$686M
$849K 0.21%
42,964
– –
APTV.PRA
128
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$845K 0.2%
8,875
– –
IMKTA icon
129
Ingles Markets
IMKTA
$1.67B
$840K 0.2%
10,600
-37,640
-78% -$3.42M
ULBI icon
130
Ultralife
ULBI
$90.1M
$823K 0.2%
171,000
-15,000
-8% -$70.9K
UG icon
131
United-Guardian
UG
$37.7M
$801K 0.19%
70,511
– –
MCHB
132
Mechanics Bancorp
MCHB
$3.46B
$787K 0.19%
27,300
– –
MEI icon
133
Methode Electronics
MEI
$542M
$773K 0.19%
20,800
– –
LZB icon
134
La-Z-Boy
LZB
$1.62B
$745K 0.18%
33,000
– –
CHDN icon
135
Churchill Downs
CHDN
$6.15B
$735K 0.18%
7,980
-400
-5% -$40.8K
MFIN icon
136
Medallion Financial
MFIN
$226M
$716K 0.17%
102,000
-8,000
-7% -$57.2K
PKE icon
137
Park Aerospace
PKE
$785M
$712K 0.17%
64,500
-500
-0.8% -$5.9K
AVID
138
DELISTED
Avid Technology Inc
AVID
$698K 0.17%
30,000
-15,000
-33% -$391K
CZR icon
139
Caesars Entertainment
CZR
$6.1B
$694K 0.17%
21,500
– –
WNEB icon
140
Western New England Bancorp
WNEB
$290M
$688K 0.17%
84,580
+5,320
+7% +$44.1K
ARLO icon
141
Arlo Technologies
ARLO
$1.51B
$682K 0.17%
147,000
– –
DHR.PRB
142
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$674K 0.16%
500
– –
MLAB icon
143
Mesa Laboratories
MLAB
$540M
$662K 0.16%
4,700
-300
-6% -$54.7K
OPCH icon
144
Option Care Health
OPCH
$3.42B
$661K 0.16%
21,000
– –
ODC icon
145
Oil-Dri
ODC
$1.43B
$654K 0.16%
54,040
-4,000
-7% -$56.4K
ERII icon
146
Energy Recovery
ERII
$439M
$652K 0.16%
30,000
– –
TA
147
DELISTED
TravelCenters of America LLC
TA
$647K 0.16%
12,000
– –
DBD
148
DELISTED
Diebold Nixdorf Incorporated
DBD
$630K 0.15%
258,000
-82,000
-24% -$274K
HRI icon
149
Herc Holdings
HRI
$5.34B
$623K 0.15%
6,000
– –
AZZ icon
150
AZZ Inc
AZZ
$4.47B
$621K 0.15%
17,000
– –
4 5
6
7 8

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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.