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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 | |
|---|---|---|---|---|---|---|
126
La-Z-Boy
LZB
$1.31B
| $753K | 0.19% |
33,000
| – | – |
|
|
MCHB
127
Mechanics Bancorp
MCHB
$3.5B
| $753K | 0.19% |
27,300
| – | – |
|
128
Herc Holdings
HRI
$4.71B
| $750K | 0.19% |
5,700
-300
| -5% | -$36.8K |
|
129
Oil-Dri
ODC
$1.27B
| $742K | 0.19% |
44,240
-9,800
| -18% | -$147K |
|
130
Badger Meter
BMI
$3.84B
| $741K | 0.19% |
6,800
-12,600
| -65% | -$1.37M |
|
131
United-Guardian
UG
$32.8M
| $727K | 0.19% |
69,611
-900
| -1% | -$10.8K |
|
|
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
| $720K | 0.18% |
30,000
| – | – |
|
133
Dana Inc
DAN
$3.45B
| $719K | 0.18% |
47,500
| – | – |
|
134
Medallion Financial
MFIN
$281M
| $688K | 0.18% |
96,324
-5,676
| -6% | -$39.8K |
|
135
Churchill Downs
CHDN
$6.07B
| $674K | 0.17% |
6,380
-1,600
| -20% | -$169K |
|
136
Dime Commercial Bancshares
DCOM
$1.82B
| $672K | 0.17% |
21,111
| – | – |
|
137
Mesa Laboratories
MLAB
$715M
| $665K | 0.17% |
4,000
-700
| -15% | -$110K |
|
138
First Internet Bancorp
INBK
$260M
| $642K | 0.16% |
26,440
| – | – |
|
139
Universal Technical Institute
UTI
$1.22B
| $638K | 0.16% |
95,000
| – | – |
|
140
Option Care Health
OPCH
$3.63B
| $632K | 0.16% |
21,000
| – | – |
|
141
Energy Recovery
ERII
$389M
| $615K | 0.16% |
30,000
| – | – |
|
142
AZZ Inc
AZZ
$4.21B
| $611K | 0.16% |
15,200
-1,800
| -11% | -$70.8K |
|
143
Ultralife
ULBI
$102M
| $594K | 0.15% |
154,000
-17,000
| -10% | -$78.4K |
|
144
Valley National Bancorp
VLY
$7.75B
| $579K | 0.15% |
51,152
| – | – |
|
|
WBS
145
DELISTED
Webster Financial
WBS
| $568K | 0.15% |
12,002
-30,000
| -71% | -$1.5M |
|
146
Farmers National Banc Corp
FMNB
$952M
| $565K | 0.14% |
40,000
| – | – |
|
147
NeoGenomics
NEO
$2.23B
| $559K | 0.14% |
60,500
| – | – |
|
|
SANW
148
DELISTED
S&W Seed Co
SANW
| $559K | 0.14% |
19,737
-1,842
| -9% | -$36.7K |
|
149
RPC Inc
RES
$1.44B
| $533K | 0.14% |
60,000
| – | – |
|
|
DENN
150
DELISTED
Denny's
DENN
| $525K | 0.13% |
57,000
| – | – |
|
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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.