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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
QDEL icon
201
QuidelOrtho
QDEL
$958M
$214K 0.05%
+2,500
New +$212K
MPAA icon
202
Motorcar Parts of America
MPAA
$229M
$213K 0.05%
18,000
– –
MTX icon
203
Minerals Technologies
MTX
$2.23B
$213K 0.05%
+3,500
New +$198K
TACT icon
204
Transact Technologies
TACT
$53.1M
$209K 0.05%
33,000
– –
PLPC icon
205
Preformed Line Products
PLPC
$1.95B
$208K 0.05%
+2,500
New +$206K
PBI icon
206
Pitney Bowes
PBI
$2.39B
$190K 0.05%
+50,000
New +$169K
SMIT
207
DELISTED
Schmitt Industries Inc
SMIT
$174K 0.04%
575,000
-18,000
-3% -$20.7K
MTW icon
208
Manitowoc
MTW
$772M
$174K 0.04%
19,000
-2,500
-12% -$22.8K
LE icon
209
Lands' End
LE
$323M
$167K 0.04%
22,000
+2,000
+10% +$18.3K
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
$158K 0.04%
111,000
-147,000
-57% -$315K
NGVC icon
211
Vitamin Cottage Natural Grocers
NGVC
$644M
$146K 0.04%
16,000
– –
BGFV
212
DELISTED
Big 5 Sporting Goods
BGFV
$141K 0.04%
16,000
– –
WVVI icon
213
Willamette Valley Vineyards
WVVI
$11.1M
$137K 0.04%
23,000
– –
ARAY icon
214
Accuray
ARAY
$31.9M
$136K 0.03%
65,000
– –
GYRO icon
215
Gyrodyne
GYRO
$11M
$131K 0.03%
16,138
– –
DAKT icon
216
Daktronics
DAKT
$931M
$124K 0.03%
43,800
-1,200
-3% -$3.69K
MYPS icon
217
PLAYSTUDIOS Inc
MYPS
$62.5M
$116K 0.03%
30,000
– –
MTLS
218
Materialise
MTLS
$432M
$88K 0.02%
10,000
– –
FEIM icon
219
Frequency Electronics
FEIM
$678M
$74K 0.02%
10,500
-1,400
-12% -$7.61K
RSI icon
220
Rush Street Interactive
RSI
$3.08B
$71.8K 0.02%
20,000
– –
GENI icon
221
Genius Sports
GENI
$2B
$71.4K 0.02%
20,000
– –
PRTK
222
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$64.5K 0.02%
34,500
-9,500
-22% -$23.7K
TISI icon
223
Team
TISI
$128M
$57.8K 0.01%
11,000
+7,000
+175% +$53.2K
ISPC icon
224
iSpecimen
ISPC
$3.88M
$55K 0.01%
50
– –
AAME icon
225
Atlantic American Corp
AAME
$27.7M
$51.5K 0.01%
22,000
– –
6 7 8
9
10

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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.