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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
(-3.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
270
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ooma
OOMA
|
+$268K |
| 2 |
INVX
Innovex International
INVX
|
+$209K |
| 3 |
Granite Construction
GVA
|
+$204K |
| 4 |
American Outdoor Brands
AOUT
|
+$171K |
| 5 |
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 Corp
CTS
|
+$2.4M |
| 4 |
Griffon
GFF
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medallion Financial
MFIN
$229M
| $736K | 0.2% |
96,000
-324
| -0.3% | -$2.6K |
|
127
Dana Inc
DAN
$2.95B
| $715K | 0.19% |
47,500
| – | – |
|
|
AVID
128
DELISTED
Avid Technology Inc
AVID
| $704K | 0.19% |
22,000
-8,000
| -27% | -$237K |
|
129
Universal Technical Institute
UTI
$2.15B
| $701K | 0.19% |
95,000
| – | – |
|
130
Mesa Laboratories
MLAB
$559M
| $699K | 0.19% |
4,000
| – | – |
|
131
Western New England Bancorp
WNEB
$295M
| $694K | 0.18% |
84,580
| – | – |
|
132
Energy Recovery
ERII
$433M
| $692K | 0.18% |
30,000
| – | – |
|
|
SASR
133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $688K | 0.18% |
26,500
| – | – |
|
134
Option Care Health
OPCH
$3.53B
| $667K | 0.18% |
21,000
| – | – |
|
|
135
SouthState Bank Corp
SSB
$10.3B
| $660K | 0.18% |
9,260
-13,440
| -59% | -$1.05M |
|
136
United-Guardian
UG
$33.7M
| $654K | 0.17% |
69,611
| – | – |
|
|
DENN
137
DELISTED
Denny's
DENN
| $636K | 0.17% |
57,000
| – | – |
|
138
La-Z-Boy
LZB
$1.65B
| $582K | 0.15% |
20,000
-13,000
| -39% | -$370K |
|
139
IMAX
IMAX
$2.59B
| $581K | 0.15% |
30,268
+268
| +0.9% | +$4.61K |
|
|
TBNK
140
DELISTED
Territorial Bancorp Inc.
TBNK
| $579K | 0.15% |
30,000
| – | – |
|
141
AZZ Inc
AZZ
$4.41B
| $577K | 0.15% |
14,000
-1,200
| -8% | -$49.2K |
|
142
Ultralife
ULBI
$89.3M
| $575K | 0.15% |
143,000
-11,000
| -7% | -$44.2K |
|
143
Herc Holdings
HRI
$4.95B
| $570K | 0.15% |
5,000
-700
| -12% | -$96.5K |
|
144
Sinclair Inc
SBGI
$1.02B
| $549K | 0.15% |
32,000
| – | – |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $535K | 0.14% |
19,474
-263
| -1% | -$8.38K |
|
|
TA
146
DELISTED
TravelCenters of America LLC
TA
| $510K | 0.14% |
5,900
-5,000
| -46% | -$329K |
|
147
BellRing Brands
BRBR
$1.59B
| $510K | 0.14% |
15,000
| – | – |
|
148
Farmers National Banc Corp
FMNB
$947M
| $506K | 0.13% |
40,000
| – | – |
|
149
Bassett Furniture
BSET
$171M
| $493K | 0.13% |
27,700
| – | – |
|
150
American Vanguard Corp
AVD
$74.1M
| $481K | 0.13% |
22,000
+2,000
| +10% | +$43.1K |
|
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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.