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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
-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
(-18%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
311
New
5
Increased
22
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$337K |
| 2 |
American Outdoor Brands
AOUT
|
+$331K |
| 3 |
Hanover Bancorp
HNVR
|
+$312K |
| 4 |
Garrett Motion
GTX
|
+$237K |
| 5 |
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 |
STRATTEC Security
STRT
|
+$4.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21M | 4.44% |
516,500
| – | – |
|
2
Myers Industries
MYE
$1.18B
| $17.3M | 3.66% |
760,870
-6,000
| -0.8% | -$136K |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.3M | 3.03% |
241,193
-2,000
| -0.8% | -$133K |
|
4
Nathan's Famous
NATH
$402M
| $12.9M | 2.74% |
220,734
+500
| +0.2% | +$25.4K |
|
5
Distribution Solutions Group
DSGR
$1.6B
| $11M | 2.33% |
428,800
-19,678
| -4% | -$410K |
|
|
6
Griffon
GFF
$4.16B
| $9.6M | 2.03% |
342,313
-61,000
| -15% | -$1.54M |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $9.06M | 1.92% |
241,660
-6,000
| -2% | -$317K |
|
8
Astec Industries
ASTE
$1.3B
| $8.93M | 1.89% |
219,000
| – | – |
|
9
CTS Corp
CTS
$1.72B
| $8.5M | 1.8% |
249,580
| – | – |
|
|
FFIC
10
DELISTED
Flushing Financial
FFIC
| $8.32M | 1.76% |
391,300
| – | – |
|
11
Ducommun
DCO
$2.68B
| $7.77M | 1.64% |
180,540
| – | – |
|
12
SouthState Bank Corp
SSB
$10.4B
| $6.78M | 1.43% |
87,896
| – | – |
|
13
Eastern Company
EML
$146M
| $6.06M | 1.28% |
298,000
| – | – |
|
14
Neogen
NEOG
$2.05B
| $5.11M | 1.08% |
212,000
| – | – |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $4.88M | 1.03% |
123,500
-6,000
| -5% | -$282K |
|
16
Rush Enterprises Class B
RUSHB
$5.91B
| $4.87M | 1.03% |
147,360
-9,743
| -6% | -$316K |
|
17
Gencor Industries
GENC
$223M
| $4.84M | 1.02% |
476,037
| – | – |
|
18
Cavco Industries
CVCO
$4.39B
| $4.79M | 1.01% |
24,440
| – | – |
|
19
Casella Waste Systems
CWST
$5.69B
| $4.75M | 1% |
65,300
-5,000
| -7% | -$381K |
|
|
KAMN
20
DELISTED
Kaman Corp
KAMN
| $4.37M | 0.92% |
139,830
-2,420
| -2% | -$89.7K |
|
21
E.W. Scripps
SSP
$274M
| $4.26M | 0.9% |
341,900
| – | – |
|
22
Ingles Markets
IMKTA
$1.63B
| $4.18M | 0.89% |
48,240
| – | – |
|
23
Gray Television
GTN
$407M
| $4.07M | 0.86% |
241,120
| – | – |
|
24
Federal Signal
FSS
$7.25B
| $3.92M | 0.83% |
110,000
| – | – |
|
|
SPLP
25
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.9M | 0.83% |
93,000
-500
| -0.5% | -$21.1K |
|
Similar funds
AC
KCAM
LFA
OFG
HA
SR
PC
EC
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.