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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
+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 | |
|---|---|---|---|---|---|---|
151
Valley National Bancorp
VLY
$7.94B
| $477K | 0.13% |
51,649
+497
| +1% | +$5.5K |
|
152
Churchill Downs
CHDN
$6.15B
| $463K | 0.12% |
3,600
-2,780
| -44% | -$335K |
|
153
RPC Inc
RES
$1.21B
| $461K | 0.12% |
60,000
| – | – |
|
|
MCHB
154
Mechanics Bancorp
MCHB
$3.46B
| $461K | 0.12% |
25,600
-1,700
| -6% | -$42.7K |
|
155
Bally's
BALY
$686M
| $448K | 0.12% |
22,964
| – | – |
|
156
First Internet Bancorp
INBK
$231M
| $440K | 0.12% |
26,440
| – | – |
|
|
OPLN
157
Openlane
OPLN
$4.25B
| $439K | 0.12% |
32,061
+261
| +0.8% | +$3.62K |
|
158
Preformed Line Products
PLPC
$1.52B
| $423K | 0.11% |
3,300
+800
| +32% | +$79.5K |
|
159
Middlesex Water
MSEX
$1.05B
| $406K | 0.11% |
5,200
-1,353
| -21% | -$109K |
|
160
MarineMax
HZO
$799M
| $403K | 0.11% |
14,000
+1,000
| +8% | +$31.4K |
|
161
Omnicell
OMCL
$1.89B
| $384K | 0.1% |
6,552
+52
| +0.8% | +$2.87K |
|
162
Garrett Motion
GTX
$5.77B
| $383K | 0.1% |
50,000
| – | – |
|
|
GTLS.PRB
163
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $374K | 0.1% |
7,000
| – | – |
|
164
Electromed
ELMD
$330M
| $365K | 0.1% |
35,142
| – | – |
|
165
OceanFirst Financial
OCFC
$1.7B
| $362K | 0.1% |
19,585
+195
| +1% | +$4.32K |
|
166
Methode Electronics
MEI
$542M
| $359K | 0.1% |
8,190
-8,900
| -52% | -$412K |
|
167
Ingles Markets
IMKTA
$1.67B
| $355K | 0.09% |
4,000
-500
| -11% | -$46.4K |
|
168
Tyler Technologies
TYL
$13B
| $355K | 0.09% |
1,000
| – | – |
|
169
Citizens & Northern Corp
CZNC
$441M
| $354K | 0.09% |
16,560
| – | – |
|
170
Bank7 Corp
BSVN
$472M
| $339K | 0.09% |
13,800
| – | – |
|
171
Digi International
DGII
$2.55B
| $337K | 0.09% |
10,000
| – | – |
|
172
Agilysys
AGYS
$2.91B
| $330K | 0.09% |
4,000
| – | – |
|
173
Ampco-Pittsburgh
AP
$177M
| $326K | 0.09% |
133,000
-516
| -0.4% | -$1.48K |
|
|
TRST
174
Trustco Bank Corp NY
TRST
$978M
| $320K | 0.08% |
10,010
| – | – |
|
|
CADE
175
DELISTED
Cadence Bank
CADE
| $316K | 0.08% |
15,240
| – | – |
|
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LFA
HA
SR
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EC
SF
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.