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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
POWL icon
176
Powell Industries
POWL
$8.46B
$490K 0.1%
62,850
– –
HZO icon
177
MarineMax
HZO
$800M
$488K 0.1%
13,500
– –
SCX
178
DELISTED
The L.S. Starrett Company
SCX
$471K 0.1%
67,100
– –
OPLN
179
Openlane
OPLN
$4.17B
$470K 0.1%
31,800
– –
TPHS
180
DELISTED
Trinity Place Holdings Inc.com
TPHS
$470K 0.1%
465,000
-5,000
-1% -$6.55K
SANW
181
DELISTED
S&W Seed Co
SANW
$464K 0.1%
24,421
-105
-0.4% -$2.74K
NEE.PRP
182
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$456K 0.1%
9,200
– –
IAA
183
DELISTED
IAA, Inc. Common Stock
IAA
$442K 0.09%
13,500
– –
FRST icon
184
Primis Financial Corp
FRST
$382M
$436K 0.09%
32,000
– –
RES icon
185
RPC Inc
RES
$1.24B
$415K 0.09%
60,000
– –
TA
186
DELISTED
TravelCenters of America LLC
TA
$414K 0.09%
12,000
– –
CZNC icon
187
Citizens & Northern Corp
CZNC
$436M
$400K 0.08%
16,560
– –
BRBR icon
188
BellRing Brands
BRBR
$1.51B
$373K 0.08%
15,000
– –
OCFC icon
189
OceanFirst Financial
OCFC
$1.7B
$371K 0.08%
19,390
– –
SAH icon
190
Sonic Automotive
SAH
$3.15B
$366K 0.08%
10,000
-12,000
-55% -$515K
CADE
191
DELISTED
Cadence Bank
CADE
$346K 0.07%
14,740
– –
ELMD icon
192
Electromed
ELMD
$318M
$339K 0.07%
35,142
– –
IRDM icon
193
Iridium Communications
IRDM
$4.85B
$338K 0.07%
9,000
– –
TYL icon
194
Tyler Technologies
TYL
$12.2B
$332K 0.07%
1,000
– –
LEE icon
195
Lee Enterprises
LEE
$166M
$323K 0.07%
17,000
+1,000
+6% +$21.9K
PPBI
196
DELISTED
Pacific Premier Bancorp
PPBI
$322K 0.07%
11,000
– –
BSVN icon
197
Bank7 Corp
BSVN
$471M
$315K 0.07%
13,800
-1,200
-8% -$28.1K
ELAT
198
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$313K 0.07%
9,795
– –
CDLX icon
199
Cardlytics
CDLX
$21M
$312K 0.07%
1,400
– –
TWI icon
200
Titan International
TWI
$516M
$310K 0.07%
20,500
– –
6 7
8
9 10

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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.