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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
MFIN icon
151
Medallion Financial
MFIN
$226M
$704K 0.15%
110,000
– –
AZZ icon
152
AZZ Inc
AZZ
$4.5B
$694K 0.15%
17,000
– –
UTI icon
153
Universal Technical Institute
UTI
$2.08B
$677K 0.14%
95,000
– –
DHR.PRB
154
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$670K 0.14%
500
– –
DAN icon
155
Dana Inc
DAN
$2.91B
$668K 0.14%
47,500
– –
LNN icon
156
Lindsay Corp
LNN
$1.16B
$661K 0.14%
4,980
– –
SBGI icon
157
Sinclair Inc
SBGI
$974M
$653K 0.14%
32,000
– –
DCOM icon
158
Dime Commercial Bancshares
DCOM
$1.75B
$626K 0.13%
21,111
– –
GHM icon
159
Graham Corp
GHM
$1.22B
$619K 0.13%
89,500
+6,500
+8% +$49.2K
FMNB icon
160
Farmers National Banc Corp
FMNB
$899M
$600K 0.13%
40,000
– –
MSEX icon
161
Middlesex Water
MSEX
$1.05B
$592K 0.13%
6,752
– –
WNEB icon
162
Western New England Bancorp
WNEB
$287M
$591K 0.13%
79,260
– –
OPCH icon
163
Option Care Health
OPCH
$3.4B
$584K 0.12%
21,000
– –
ERII icon
164
Energy Recovery
ERII
$434M
$583K 0.12%
30,000
– –
OPK icon
165
Opko Health
OPK
$921M
$557K 0.12%
220,000
– –
HRI icon
166
Herc Holdings
HRI
$5.43B
$541K 0.11%
6,000
– –
VLY icon
167
Valley National Bancorp
VLY
$7.93B
$532K 0.11%
51,152
– –
TBNK
168
DELISTED
Territorial Bancorp Inc.
TBNK
$532K 0.11%
25,500
– –
BBGI icon
169
Beasley Broadcasting Group
BBGI
$37.1M
$531K 0.11%
20,750
-40
-0.2% -$1.23K
AP icon
170
Ampco-Pittsburgh
AP
$167M
$519K 0.11%
134,016
– –
VATE icon
171
INNOVATE Corp
VATE
$114M
$519K 0.11%
30,000
– –
IMAX icon
172
IMAX
IMAX
$2.38B
$507K 0.11%
30,000
– –
DENN
173
DELISTED
Denny's
DENN
$495K 0.1%
57,000
– –
NEO icon
174
NeoGenomics
NEO
$1.81B
$493K 0.1%
60,500
– –
ANIK icon
175
Anika Therapeutics
ANIK
$199M
$491K 0.1%
22,000
– –
5 6
7
8 9

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LFA
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OFG
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HA
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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.