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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
+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
Cap. Flow
-$42.9M
Cap. Flow %
-11.39%
Top 10 Hldgs %
24.27%
Holding
270
New
4
Increased
23
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$268K
2
INVX
Innovex International
INVX
+$209K
3
GVA icon
Granite Construction
GVA
+$204K
4
AOUT icon
American Outdoor Brands
AOUT
+$171K
5
FLWS icon
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 icon
CTS Corp
CTS
+$2.4M
4
GFF icon
Griffon
GFF
+$1.25M
5
SSB icon
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
JOUT icon
176
Johnson Outdoors
JOUT
$502M
$315K 0.08%
5,000
– –
DAKT icon
177
Daktronics
DAKT
$956M
$312K 0.08%
55,000
+11,200
+26% +$45.7K
FRST icon
178
Primis Financial Corp
FRST
$397M
$308K 0.08%
32,000
– –
MTW icon
179
Manitowoc
MTW
$525M
$308K 0.08%
18,000
-1,000
-5% -$15K
UBSI icon
180
United Bankshares
UBSI
$6.66B
$299K 0.08%
8,500
– –
LMAT icon
181
LeMaitre Vascular
LMAT
$2.34B
$283K 0.08%
5,500
– –
OPK icon
182
Opko Health
OPK
$1.25B
$277K 0.07%
190,000
– –
HNVR icon
183
Hanover Bancorp
HNVR
$189M
$270K 0.07%
15,000
– –
ICCH
184
DELISTED
ICC Holdings, Inc.
ICCH
$264K 0.07%
17,000
– –
LEE icon
185
Lee Enterprises
LEE
$174M
$261K 0.07%
21,000
+1,500
+8% +$26.3K
OOMA icon
186
Ooma
OOMA
$606M
$250K 0.07%
+20,000
New +$268K
BBGI icon
187
Beasley Broadcasting Group
BBGI
$36.1M
$250K 0.07%
15,250
-150
-1% -$3.18K
STE icon
188
Steris
STE
$22.2B
$249K 0.07%
1,300
– –
BBT
189
Beacon Financial Corp
BBT
$2.5B
$242K 0.06%
9,660
-1,615
-14% -$46.1K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$240K 0.06%
10,000
– –
NEE.PRR
191
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$232K 0.06%
5,000
– –
PRMW
192
DELISTED
Primo Water Corporation
PRMW
$230K 0.06%
15,000
– –
LE icon
193
Lands' End
LE
$388M
$224K 0.06%
23,000
+1,000
+5% +$8.38K
QDEL icon
194
QuidelOrtho
QDEL
$1.18B
$223K 0.06%
2,500
– –
DCOM icon
195
Dime Commercial Bancshares
DCOM
$1.81B
$221K 0.06%
9,745
-11,366
-54% -$335K
TWI icon
196
Titan International
TWI
$523M
$215K 0.06%
20,500
– –
MTX icon
197
Minerals Technologies
MTX
$2.35B
$213K 0.06%
3,527
+27
+0.8% +$1.68K
SPWH icon
198
Sportsman's Warehouse
SPWH
$44.5M
$212K 0.06%
25,000
– –
GVA icon
199
Granite Construction
GVA
$5.36B
$205K 0.05%
+5,000
New +$204K
INVX
200
Innovex International
INVX
$1.81B
$203K 0.05%
+7,066
New +$209K
6 7
8
9 10

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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.