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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
FMNB icon
176
Farmers National Banc Corp
FMNB
$939M
$682K 0.12%
40,000
– –
CWCO icon
177
Consolidated Water Co
CWCO
$484M
$675K 0.12%
61,000
– –
VLY icon
178
Valley National Bancorp
VLY
$8.04B
$666K 0.12%
51,152
-63,020
-55% -$878K
VIVO
179
DELISTED
Meridian Bioscience Inc
VIVO
$649K 0.11%
25,000
– –
GHM icon
180
Graham Corp
GHM
$1.17B
$640K 0.11%
83,000
+43,000
+108% +$425K
RES icon
181
RPC Inc
RES
$1.18B
$640K 0.11%
60,000
-1,000
-2% -$7.98K
TBNK
182
DELISTED
Territorial Bancorp Inc.
TBNK
$612K 0.11%
25,500
– –
ERII icon
183
Energy Recovery
ERII
$436M
$604K 0.1%
30,000
– –
AVTR.PRA
184
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$602K 0.1%
5,730
– –
OPCH icon
185
Option Care Health
OPCH
$3.52B
$600K 0.1%
21,000
– –
OPLN
186
Openlane
OPLN
$4.24B
$574K 0.1%
31,800
-59,200
-65% -$949K
IMAX icon
187
IMAX
IMAX
$2.52B
$568K 0.1%
30,000
-13,100
-30% -$245K
ANIK icon
188
Anika Therapeutics
ANIK
$201M
$552K 0.1%
22,000
– –
HZO icon
189
MarineMax
HZO
$781M
$544K 0.09%
13,500
– –
SUNE
190
SUNation Energy
SUNE
$8.7M
$535K 0.09%
1
– –
TREE icon
191
LendingTree
TREE
$561M
$522K 0.09%
4,360
-500
-10% -$59.1K
SCX
192
DELISTED
The L.S. Starrett Company
SCX
$516K 0.09%
67,100
+2,100
+3% +$17.4K
TA
193
DELISTED
TravelCenters of America LLC
TA
$516K 0.09%
12,000
– –
IAA
194
DELISTED
IAA, Inc. Common Stock
IAA
$516K 0.09%
13,500
– –
NEE.PRQ
195
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$512K 0.09%
9,645
– –
GAN
196
DELISTED
GAN Ltd
GAN
$487K 0.08%
101,000
– –
NEE.PRP
197
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$485K 0.08%
9,200
– –
FRST icon
198
Primis Financial Corp
FRST
$395M
$447K 0.08%
32,000
– –
TYL icon
199
Tyler Technologies
TYL
$13.7B
$445K 0.08%
1,000
– –
ELMD icon
200
Electromed
ELMD
$328M
$437K 0.08%
35,142
– –
6 7
8
9 10

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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.