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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
(-17%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
397
New
4
Increased
30
Reduced
55
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$6.16M |
| 2 |
Webster Financial
WBS
|
+$3.19M |
| 3 |
1-800-Flowers.com
FLWS
|
+$859K |
| 4 |
Bunge Global
BG
|
+$658K |
| 5 |
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 Innovation
ONTO
|
+$2.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.3M | 3.51% |
516,500
-10,500
| -2% | -$418K |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.8M | 3.07% |
243,193
-1,500
| -0.6% | -$115K |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $17.1M | 2.95% |
247,660
-14,000
| -5% | -$566K |
|
4
Myers Industries
MYE
$1.17B
| $16.6M | 2.86% |
766,870
| – | – |
|
5
Nathan's Famous
NATH
$404M
| $11.9M | 2.06% |
220,234
| – | – |
|
6
Ducommun
DCO
$2.66B
| $9.46M | 1.63% |
180,540
| – | – |
|
7
Astec Industries
ASTE
$1.29B
| $9.42M | 1.63% |
219,000
-500
| -0.2% | -$27.8K |
|
8
CTS Corp
CTS
$1.72B
| $8.82M | 1.52% |
249,580
| – | – |
|
|
FFIC
9
DELISTED
Flushing Financial
FFIC
| $8.75M | 1.51% |
391,300
| – | – |
|
10
Distribution Solutions Group
DSGR
$1.6B
| $8.64M | 1.49% |
448,478
| – | – |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $8.15M | 1.41% |
375,000
-84,200
| -18% | -$1.83M |
|
12
Griffon
GFF
$4.16B
| $8.08M | 1.39% |
403,313
| – | – |
|
|
GDEN
13
DELISTED
Golden Entertainment
GDEN
| $7.52M | 1.3% |
129,500
-31,000
| -19% | -$1.59M |
|
|
14
SouthState Bank Corp
SSB
$10.4B
| $7.17M | 1.24% |
87,896
+71,475
| +435% | +$6.16M |
|
15
E.W. Scripps
SSP
$278M
| $7.11M | 1.23% |
341,900
-1,700
| -0.5% | -$35.9K |
|
16
Eastern Company
EML
$148M
| $6.94M | 1.2% |
298,000
| – | – |
|
17
Neogen
NEOG
$2.05B
| $6.54M | 1.13% |
212,000
| – | – |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $6.18M | 1.07% |
142,250
| – | – |
|
19
Casella Waste Systems
CWST
$5.69B
| $6.16M | 1.06% |
70,300
-4,200
| -6% | -$335K |
|
20
Cavco Industries
CVCO
$4.36B
| $5.89M | 1.02% |
24,440
-2,300
| -9% | -$634K |
|
21
Gray Television
GTN
$410M
| $5.32M | 0.92% |
241,120
| – | – |
|
22
Rush Enterprises Class B
RUSHB
$5.92B
| $5.06M | 0.87% |
157,103
-3,750
| -2% | -$124K |
|
23
Gencor Industries
GENC
$224M
| $4.89M | 0.84% |
476,037
+3,000
| +0.6% | +$32.4K |
|
|
IIN
24
DELISTED
IntriCon Corporation
IIN
| $4.72M | 0.81% |
197,665
-1,000
| -0.5% | -$18.9K |
|
|
MPX
25
DELISTED
Marine Products Corp
MPX
| $4.62M | 0.8% |
400,000
| – | – |
|
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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.