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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
CADE
201
DELISTED
Cadence Bank
CADE
$431K 0.07%
14,740
– –
LEE icon
202
Lee Enterprises
LEE
$172M
$431K 0.07%
16,000
– –
ELAT
203
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$408K 0.07%
9,795
– –
POWL icon
204
Powell Industries
POWL
$7.47B
$407K 0.07%
62,850
– –
CZNC icon
205
Citizens & Northern Corp
CZNC
$448M
$404K 0.07%
16,560
– –
OCFC icon
206
OceanFirst Financial
OCFC
$1.72B
$390K 0.07%
19,390
-28,150
-59% -$627K
ARC
207
DELISTED
ARC Document Solutions, Inc.
ARC
$390K 0.07%
100,000
– –
JOUT icon
208
Johnson Outdoors
JOUT
$503M
$389K 0.07%
5,000
– –
PPBI
209
DELISTED
Pacific Premier Bancorp
PPBI
$389K 0.07%
11,000
– –
IRDM icon
210
Iridium Communications
IRDM
$4.75B
$363K 0.06%
9,000
– –
STE icon
211
Steris
STE
$22.2B
$363K 0.06%
1,500
-300
-17% -$69.5K
BSVN icon
212
Bank7 Corp
BSVN
$469M
$354K 0.06%
15,000
– –
BRBR icon
213
BellRing Brands
BRBR
$1.59B
$346K 0.06%
15,000
– –
LE icon
214
Lands' End
LE
$386M
$338K 0.06%
20,000
– –
CDNA icon
215
CareDx
CDNA
$1.86B
$333K 0.06%
9,000
– –
BBT
216
Beacon Financial Corp
BBT
$2.49B
$327K 0.06%
11,275
– –
MPAA icon
217
Motorcar Parts of America
MPAA
$264M
$321K 0.06%
18,000
– –
TRST
218
Trustco Bank Corp NY
TRST
$988M
$320K 0.06%
10,010
-4,440
-31% -$150K
NEE.PRO
219
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$311K 0.05%
5,000
-5,000
-50% -$295K
UBSI icon
220
United Bankshares
UBSI
$6.62B
$303K 0.05%
8,701
– –
TWI icon
221
Titan International
TWI
$523M
$302K 0.05%
20,500
– –
FLG.PRU
222
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$293K 0.05%
6,000
– –
GENI icon
223
Genius Sports
GENI
$1.95B
$290K 0.05%
63,000
+14,000
+29% +$80.6K
ICCH
224
DELISTED
ICC Holdings, Inc.
ICCH
$290K 0.05%
17,000
– –
QDEL icon
225
QuidelOrtho
QDEL
$1.18B
$281K 0.05%
2,500
– –
7 8
9
10 11

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LFA
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SR
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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.