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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
STE icon
201
Steris
STE
$20.9B
$309K 0.07%
1,500
– –
TRST
202
Trustco Bank Corp NY
TRST
$977M
$309K 0.07%
10,010
– –
HNVR icon
203
Hanover Bancorp
HNVR
$179M
$307K 0.07%
+15,000
New +$312K
JOUT icon
204
Johnson Outdoors
JOUT
$482M
$306K 0.06%
5,000
– –
UBSI icon
205
United Bankshares
UBSI
$6.55B
$305K 0.06%
8,701
– –
BBT
206
Beacon Financial Corp
BBT
$2.53B
$279K 0.06%
11,275
– –
GTYH
207
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$275K 0.06%
44,000
-21,048
-32% -$108K
ICCH
208
DELISTED
ICC Holdings, Inc.
ICCH
$272K 0.06%
17,000
– –
GTX icon
209
Garrett Motion
GTX
$5.9B
$271K 0.06%
+35,000
New +$237K
LMAT icon
210
LeMaitre Vascular
LMAT
$2.18B
$251K 0.05%
5,500
– –
QDEL icon
211
QuidelOrtho
QDEL
$1.09B
$243K 0.05%
2,500
– –
SPWH icon
212
Sportsman's Warehouse
SPWH
$43.7M
$240K 0.05%
25,000
+10,000
+67% +$98.6K
MPAA icon
213
Motorcar Parts of America
MPAA
$261M
$236K 0.05%
18,000
– –
DHX icon
214
DHI Group
DHX
$166M
$224K 0.05%
45,000
– –
LE icon
215
Lands' End
LE
$361M
$223K 0.05%
21,000
+1,000
+5% +$13.1K
MTX icon
216
Minerals Technologies
MTX
$2.31B
$215K 0.05%
3,500
– –
JJSF icon
217
J&J Snack Foods
JJSF
$1.43B
$209K 0.04%
1,500
– –
UTL icon
218
Unitil
UTL
$1,000M
$206K 0.04%
+3,500
New +$189K
PRMW
219
DELISTED
Primo Water Corporation
PRMW
$201K 0.04%
15,000
– –
GYRO icon
220
Gyrodyne
GYRO
$12.5M
$194K 0.04%
16,138
– –
STIM icon
221
Neuronetics
STIM
$120M
$193K 0.04%
60,000
+4,000
+7% +$11.6K
SUNE
222
SUNation Energy
SUNE
$9.9M
$192K 0.04%
1
– –
GENI icon
223
Genius Sports
GENI
$1.73B
$187K 0.04%
83,000
+20,000
+32% +$67.4K
GAN
224
DELISTED
GAN Ltd
GAN
$181K 0.04%
61,000
-40,000
-40% -$148K
BGFV
225
DELISTED
Big 5 Sporting Goods
BGFV
$179K 0.04%
16,000
– –
7 8
9
10 11

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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.