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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
TACT icon
201
Transact Technologies
TACT
$50.1M
$201K 0.05%
32,500
-500
-2% -$3.47K
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$199K 0.05%
10,000
-25,400
-72% -$439K
PBI icon
203
Pitney Bowes
PBI
$2.44B
$195K 0.05%
50,000
– –
ARAY icon
204
Accuray
ARAY
$29.8M
$193K 0.05%
65,000
– –
NGVC icon
205
Vitamin Cottage Natural Grocers
NGVC
$755M
$188K 0.05%
16,000
– –
DHX icon
206
DHI Group
DHX
$173M
$175K 0.05%
45,000
– –
STIM icon
207
Neuronetics
STIM
$126M
$169K 0.04%
58,000
– –
TPHS
208
DELISTED
Trinity Place Holdings Inc.com
TPHS
$168K 0.04%
350,000
-4,000
-1% -$3.1K
GYRO icon
209
Gyrodyne
GYRO
$12.2M
$163K 0.04%
19,040
+2,902
+18% +$24.5K
WVVI icon
210
Willamette Valley Vineyards
WVVI
$13.6M
$139K 0.04%
23,000
– –
MPAA icon
211
Motorcar Parts of America
MPAA
$270M
$134K 0.04%
18,000
– –
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
$133K 0.04%
111,000
– –
BGFV
213
DELISTED
Big 5 Sporting Goods
BGFV
$123K 0.03%
16,000
– –
MYPS icon
214
PLAYSTUDIOS Inc
MYPS
$77.7M
$111K 0.03%
30,000
– –
GENI icon
215
Genius Sports
GENI
$1.99B
$104K 0.03%
20,953
+953
+5% +$4.47K
PRTK
216
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$85.6K 0.02%
33,700
-800
-2% -$1.58K
MTLS
217
Materialise
MTLS
$377M
$83K 0.02%
10,000
– –
FEIM icon
218
Frequency Electronics
FEIM
$670M
$72.3K 0.02%
10,500
– –
RSI icon
219
Rush Street Interactive
RSI
$3.22B
$62.2K 0.02%
20,000
– –
TISI icon
220
Team
TISI
$82.3M
$54.8K 0.01%
10,000
-1,000
-9% -$7.6K
AAME icon
221
Atlantic American Corp
AAME
$31.6M
$53.9K 0.01%
22,000
– –
ISPC icon
222
iSpecimen
ISPC
$2.7M
$50.9K 0.01%
48
-2
-4% -$2.43K
ADTH
223
DELISTED
AdTheorent Holding Co
ADTH
$50.7K 0.01%
+30,000
New +$50.2K
DWSN icon
224
Dawson Geophysical
DWSN
$131M
$37.2K 0.01%
24,000
– –
GAN
225
DELISTED
GAN Ltd
GAN
$36.1K 0.01%
28,000
– –
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.