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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
LEE icon
176
Lee Enterprises
LEE
$181M
$362K 0.09%
19,500
– –
GTLS.PRB
177
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$354K 0.09%
+7,000
New +$345K
BSVN icon
178
Bank7 Corp
BSVN
$547M
$353K 0.09%
13,800
– –
UBSI icon
179
United Bankshares
UBSI
$6.51B
$344K 0.09%
8,500
-201
-2% -$8.15K
BBT
180
Beacon Financial Corp
BBT
$2.67B
$337K 0.09%
11,275
– –
AP icon
181
Ampco-Pittsburgh
AP
$179M
$335K 0.09%
133,516
-500
-0.4% -$1.54K
JOUT icon
182
Johnson Outdoors
JOUT
$485M
$331K 0.08%
5,000
– –
NSSC icon
183
Napco Security Technologies
NSSC
$1.32B
$330K 0.08%
12,000
-18,000
-60% -$485K
OMCL icon
184
Omnicell
OMCL
$1.57B
$328K 0.08%
6,500
– –
TYL icon
185
Tyler Technologies
TYL
$14.9B
$322K 0.08%
1,000
– –
AGYS icon
186
Agilysys
AGYS
$3.14B
$317K 0.08%
4,000
– –
PPBI
187
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.08%
10,000
-1,000
-9% -$34.4K
TWI icon
188
Titan International
TWI
$538M
$314K 0.08%
20,500
– –
HNVR icon
189
Hanover Bancorp
HNVR
$193M
$306K 0.08%
15,000
– –
BBGI icon
190
Beasley Broadcasting Group
BBGI
$32.2M
$283K 0.07%
15,400
-2,700
-15% -$55.2K
ICCH
191
DELISTED
ICC Holdings, Inc.
ICCH
$268K 0.07%
17,000
– –
TPHS
192
DELISTED
Trinity Place Holdings Inc.com
TPHS
$262K 0.07%
354,000
-86,000
-20% -$63.1K
LMAT icon
193
LeMaitre Vascular
LMAT
$1.84B
$253K 0.06%
5,500
– –
NEE.PRR
194
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$251K 0.06%
+5,000
New +$240K
STE icon
195
Steris
STE
$21.9B
$240K 0.06%
1,300
– –
DHX icon
196
DHI Group
DHX
$196M
$238K 0.06%
45,000
– –
OPK icon
197
Opko Health
OPK
$1.22B
$238K 0.06%
190,000
-20,000
-10% -$31.5K
SPWH icon
198
Sportsman's Warehouse
SPWH
$50.9M
$235K 0.06%
25,000
– –
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$233K 0.06%
15,000
– –
NRIM icon
200
Northrim BanCorp
NRIM
$588M
$229K 0.06%
+16,788
New +$212K
6 7
8
9 10

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NIM
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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.