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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
-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
SBGI icon
151
Sinclair Inc
SBGI
$974M
$897K 0.15%
32,000
– –
AOUT icon
152
American Outdoor Brands
AOUT
$158M
$893K 0.15%
68,000
+36,000
+113% +$580K
TPHS
153
DELISTED
Trinity Place Holdings Inc.com
TPHS
$893K 0.15%
470,000
-4,664
-1% -$8.6K
THRM icon
154
Gentherm
THRM
$1.29B
$890K 0.15%
12,190
– –
LZB icon
155
La-Z-Boy
LZB
$1.62B
$870K 0.15%
33,000
– –
NSSC icon
156
Napco Security Technologies
NSSC
$1.3B
$862K 0.15%
42,000
-4,000
-9% -$83.1K
PKE icon
157
Park Aerospace
PKE
$785M
$855K 0.15%
65,500
-500
-0.8% -$6.71K
ISSC icon
158
Innovative Solutions & Support
ISSC
$345M
$854K 0.15%
106,000
– –
AP icon
159
Ampco-Pittsburgh
AP
$177M
$846K 0.15%
134,016
– –
UTI icon
160
Universal Technical Institute
UTI
$2.12B
$841K 0.15%
95,000
– –
DAN icon
161
Dana Inc
DAN
$2.93B
$835K 0.14%
47,500
– –
AZZ icon
162
AZZ Inc
AZZ
$4.47B
$820K 0.14%
17,000
-500
-3% -$24.8K
DENN
163
DELISTED
Denny's
DENN
$816K 0.14%
57,000
– –
DHR.PRB
164
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$807K 0.14%
500
– –
LNN icon
165
Lindsay Corp
LNN
$1.17B
$782K 0.14%
4,980
– –
CDLX icon
166
Cardlytics
CDLX
$21.7M
$770K 0.13%
1,400
– –
OPK icon
167
Opko Health
OPK
$936M
$757K 0.13%
220,000
– –
NEO icon
168
NeoGenomics
NEO
$1.71B
$735K 0.13%
60,500
– –
BBGI icon
169
Beasley Broadcasting Group
BBGI
$38M
$732K 0.13%
20,790
+185
+0.9% +$6.91K
DCOM icon
170
Dime Commercial Bancshares
DCOM
$1.77B
$730K 0.13%
21,111
– –
HBP
171
DELISTED
Huttig Building Products, Inc.
HBP
$725K 0.13%
68,000
-102,000
-60% -$974K
KE
172
Kimball Electronics
KE
$598M
$720K 0.12%
36,000
– –
BG icon
173
Bunge Global
BG
$22.8B
$712K 0.12%
+6,423
New +$658K
MSEX icon
174
Middlesex Water
MSEX
$1.05B
$710K 0.12%
6,752
– –
WNEB icon
175
Western New England Bancorp
WNEB
$290M
$709K 0.12%
79,260
– –
5 6
7
8 9

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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.