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TA

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
Cap. Flow
-$82.2M
Cap. Flow %
-21.07%
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
RNST icon
Renasant Corp
RNST
+$1.27M
4
IMAX icon
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
GFF icon
Griffon
GFF
+$8.77M
3
SSB icon
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
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
$520K 0.13%
13,000
-500
-4% -$18.9K
ARLO icon
152
Arlo Technologies
ARLO
$1.5B
$516K 0.13%
147,000
– –
MSEX icon
153
Middlesex Water
MSEX
$1.1B
$516K 0.13%
6,553
-199
-3% -$17.3K
VATE icon
154
INNOVATE Corp
VATE
$101M
$505K 0.13%
27,000
-3,000
-10% -$31.6K
SCX
155
DELISTED
The L.S. Starrett Company
SCX
$497K 0.13%
67,500
– –
SBGI icon
156
Sinclair Inc
SBGI
$999M
$496K 0.13%
32,000
– –
TA
157
DELISTED
TravelCenters of America LLC
TA
$488K 0.13%
10,900
-1,100
-9% -$57K
CSII
158
DELISTED
Cardiovascular Systems, Inc.
CSII
$482K 0.12%
35,400
– –
BSET icon
159
Bassett Furniture
BSET
$166M
$481K 0.12%
27,700
– –
BALY icon
160
Bally's
BALY
$461M
$445K 0.11%
22,964
-20,000
-47% -$439K
IMAX icon
161
IMAX
IMAX
$2.83B
$440K 0.11%
+30,000
New +$438K
AVD icon
162
American Vanguard Corp
AVD
$68.7M
$434K 0.11%
20,000
– –
IMKTA icon
163
Ingles Markets
IMKTA
$1.58B
$434K 0.11%
4,500
-6,100
-58% -$572K
OPLN
164
Openlane
OPLN
$4.33B
$415K 0.11%
31,800
– –
OCFC icon
165
OceanFirst Financial
OCFC
$1.88B
$412K 0.11%
19,390
– –
HZO icon
166
MarineMax
HZO
$1.15B
$406K 0.1%
13,000
– –
STIM icon
167
Neuronetics
STIM
$219M
$398K 0.1%
58,000
– –
BRBR icon
168
BellRing Brands
BRBR
$1.21B
$385K 0.1%
15,000
– –
GTX icon
169
Garrett Motion
GTX
$5.22B
$381K 0.1%
50,000
– –
FRST icon
170
Primis Financial Corp
FRST
$406M
$379K 0.1%
32,000
– –
CZNC icon
171
Citizens & Northern Corp
CZNC
$468M
$379K 0.1%
16,560
– –
TRST
172
Trustco Bank Corp NY
TRST
$986M
$376K 0.1%
10,010
– –
CADE
173
DELISTED
Cadence Bank
CADE
$376K 0.1%
15,240
– –
ELMD icon
174
Electromed
ELMD
$234M
$369K 0.09%
35,142
– –
DGII icon
175
Digi International
DGII
$2.63B
$366K 0.09%
10,000
-54,000
-84% -$2.08M
5 6
7
8 9

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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.