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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
DCOM icon
151
Dime Commercial Bancshares
DCOM
$1.77B
$618K 0.15%
21,111
– –
KE
152
Kimball Electronics
KE
$598M
$607K 0.15%
35,400
– –
THRM icon
153
Gentherm
THRM
$1.29B
$606K 0.15%
12,190
– –
SCX
154
DELISTED
The L.S. Starrett Company
SCX
$596K 0.14%
67,500
+400
+0.6% +$3.15K
SBGI icon
155
Sinclair Inc
SBGI
$974M
$579K 0.14%
32,000
– –
OMCL icon
156
Omnicell
OMCL
$1.89B
$566K 0.14%
6,500
-12,000
-65% -$1.26M
TBNK
157
DELISTED
Territorial Bancorp Inc.
TBNK
$556K 0.13%
30,000
+4,500
+18% +$94.7K
VLY icon
158
Valley National Bancorp
VLY
$7.94B
$552K 0.13%
51,152
– –
DAN icon
159
Dana Inc
DAN
$2.93B
$543K 0.13%
47,500
– –
DENN
160
DELISTED
Denny's
DENN
$536K 0.13%
57,000
– –
FMNB icon
161
Farmers National Banc Corp
FMNB
$909M
$524K 0.13%
40,000
– –
MSEX icon
162
Middlesex Water
MSEX
$1.05B
$521K 0.13%
6,752
– –
NEO icon
163
NeoGenomics
NEO
$1.71B
$521K 0.13%
60,500
– –
UTI icon
164
Universal Technical Institute
UTI
$2.12B
$517K 0.13%
95,000
– –
AP icon
165
Ampco-Pittsburgh
AP
$177M
$493K 0.12%
134,016
– –
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
$491K 0.12%
35,400
-51,260
-59% -$761K
BSET icon
167
Bassett Furniture
BSET
$169M
$434K 0.11%
27,700
-32,300
-54% -$649K
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
$430K 0.1%
13,500
– –
LNN icon
169
Lindsay Corp
LNN
$1.17B
$427K 0.1%
2,980
-2,000
-40% -$303K
RES icon
170
RPC Inc
RES
$1.21B
$416K 0.1%
60,000
– –
CZNC icon
171
Citizens & Northern Corp
CZNC
$441M
$400K 0.1%
16,560
– –
OPK icon
172
Opko Health
OPK
$936M
$397K 0.1%
210,000
-10,000
-5% -$23.6K
BBGI icon
173
Beasley Broadcasting Group
BBGI
$38M
$391K 0.09%
18,100
-2,650
-13% -$65.9K
FRST icon
174
Primis Financial Corp
FRST
$393M
$388K 0.09%
32,000
– –
TPHS
175
DELISTED
Trinity Place Holdings Inc.com
TPHS
$388K 0.09%
440,000
-25,000
-5% -$25.3K
5 6
7
8 9

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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.