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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
-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
CADE
176
DELISTED
Cadence Bank
CADE
$387K 0.09%
15,240
+500
+3% +$12.8K
HZO icon
177
MarineMax
HZO
$799M
$387K 0.09%
13,000
-500
-4% -$18.7K
AVD icon
178
American Vanguard Corp
AVD
$75.2M
$374K 0.09%
+20,000
New +$417K
OCFC icon
179
OceanFirst Financial
OCFC
$1.7B
$361K 0.09%
19,390
– –
ELMD icon
180
Electromed
ELMD
$330M
$360K 0.09%
35,142
– –
OPLN
181
Openlane
OPLN
$4.25B
$355K 0.09%
31,800
– –
TYL icon
182
Tyler Technologies
TYL
$13B
$348K 0.08%
1,000
– –
LEE icon
183
Lee Enterprises
LEE
$173M
$343K 0.08%
19,500
+2,500
+15% +$46.6K
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
$341K 0.08%
11,000
– –
IRDM icon
185
Iridium Communications
IRDM
$4.87B
$333K 0.08%
7,500
-1,500
-17% -$65K
TRST
186
Trustco Bank Corp NY
TRST
$978M
$315K 0.08%
10,010
– –
UBSI icon
187
United Bankshares
UBSI
$6.57B
$311K 0.08%
8,701
– –
BRBR icon
188
BellRing Brands
BRBR
$1.52B
$309K 0.07%
15,000
– –
BBT
189
Beacon Financial Corp
BBT
$2.48B
$308K 0.07%
11,275
– –
BSVN icon
190
Bank7 Corp
BSVN
$472M
$306K 0.07%
13,800
– –
SANW
191
DELISTED
S&W Seed Co
SANW
$299K 0.07%
21,579
-2,842
-12% -$53.9K
HNVR icon
192
Hanover Bancorp
HNVR
$181M
$287K 0.07%
15,000
– –
GTX icon
193
Garrett Motion
GTX
$5.77B
$283K 0.07%
50,000
+15,000
+43% +$103K
LMAT icon
194
LeMaitre Vascular
LMAT
$2.26B
$279K 0.07%
5,500
– –
MPAA icon
195
Motorcar Parts of America
MPAA
$264M
$274K 0.07%
18,000
– –
MGI
196
DELISTED
MoneyGram International, Inc. New
MGI
$260K 0.06%
25,000
-158,000
-86% -$1.63M
ICCH
197
DELISTED
ICC Holdings, Inc.
ICCH
$259K 0.06%
17,000
– –
JOUT icon
198
Johnson Outdoors
JOUT
$494M
$257K 0.06%
5,000
– –
TWI icon
199
Titan International
TWI
$519M
$249K 0.06%
20,500
– –
DHX icon
200
DHI Group
DHX
$164M
$242K 0.06%
45,000
– –
6 7
8
9 10

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LFA
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HA
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SR
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SF
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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.