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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
(-13%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
299
New
5
Increased
20
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$436K |
| 2 |
Comtech Telecommunications
CMTL
|
+$424K |
| 3 |
American Vanguard Corp
AVD
|
+$417K |
| 4 |
American Outdoor Brands
AOUT
|
+$221K |
| 5 |
Agilysys
AGYS
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingles Markets
IMKTA
|
+$3.42M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$2.42M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
201
Agilysys
AGYS
$2.91B
| $221K | 0.05% |
+4,000
| New | +$202K |
|
202
Steris
STE
$21.3B
| $216K | 0.05% |
1,300
-200
| -13% | -$40.7K |
|
203
INNOVATE Corp
VATE
$116M
| $210K | 0.05% |
30,000
| – | – |
|
204
Sportsman's Warehouse
SPWH
$44.9M
| $208K | 0.05% |
25,000
| – | – |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $188K | 0.05% |
15,000
| – | – |
|
206
Neuronetics
STIM
$126M
| $184K | 0.04% |
58,000
-2,000
| -3% | -$7.27K |
|
207
Vitamin Cottage Natural Grocers
NGVC
$729M
| $173K | 0.04% |
16,000
+5,000
| +45% | +$74.2K |
|
|
BGFV
208
DELISTED
Big 5 Sporting Goods
BGFV
| $172K | 0.04% |
16,000
| – | – |
|
209
Manitowoc
MTW
$523M
| $167K | 0.04% |
21,500
+7,100
| +49% | +$71.9K |
|
210
Gyrodyne
GYRO
$12.5M
| $155K | 0.04% |
16,138
| – | – |
|
211
Lands' End
LE
$375M
| $154K | 0.04% |
20,000
-1,000
| -5% | -$12.3K |
|
212
Willamette Valley Vineyards
WVVI
$13.5M
| $142K | 0.03% |
23,000
| – | – |
|
213
Accuray
ARAY
$26.8M
| $135K | 0.03% |
65,000
+10,000
| +18% | +$22.7K |
|
214
Daktronics
DAKT
$956M
| $122K | 0.03% |
45,000
-1,000
| -2% | -$3.44K |
|
215
Transact Technologies
TACT
$51.7M
| $120K | 0.03% |
33,000
| – | – |
|
|
PRTK
216
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $113K | 0.03% |
44,000
| – | – |
|
217
PLAYSTUDIOS Inc
MYPS
$78.4M
| $109K | 0.03% |
30,000
| – | – |
|
|
MTLS
218
Materialise
MTLS
$373M
| $107K | 0.03% |
10,000
| – | – |
|
219
Capitol Federal Financial
CFFN
$1.07B
| $83K | 0.02% |
10,000
| – | – |
|
220
Rush Street Interactive
RSI
$3.26B
| $74K | 0.02% |
20,000
| – | – |
|
221
Genius Sports
GENI
$1.94B
| $73K | 0.02% |
20,000
-63,000
| -76% | -$227K |
|
222
Frequency Electronics
FEIM
$697M
| $68K | 0.02% |
11,900
-3,100
| -21% | -$19.6K |
|
223
iSpecimen
ISPC
$2.89M
| $66K | 0.02% |
50
| – | – |
|
224
Atlantic American Corp
AAME
$31.6M
| $63K | 0.02% |
22,000
| – | – |
|
|
GAN
225
DELISTED
GAN Ltd
GAN
| $62K | 0.02% |
28,000
-33,000
| -54% | -$100K |
|
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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.