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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.3M | 4.91% |
507,000
-9,500
| -2% | -$402K |
|
2
Nathan's Famous
NATH
$402M
| $14M | 3.4% |
220,234
-500
| -0.2% | -$30.2K |
|
3
Myers Industries
MYE
$1.15B
| $12.4M | 3.01% |
753,870
-7,000
| -0.9% | -$144K |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $11M | 2.67% |
241,660
| – | – |
|
|
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.5M | 2.55% |
201,166
-40,027
| -17% | -$2.42M |
|
6
CTS Corp
CTS
$1.74B
| $10.2M | 2.47% |
244,580
-5,000
| -2% | -$201K |
|
7
Griffon
GFF
$4.2B
| $8.79M | 2.13% |
297,840
-44,473
| -13% | -$1.35M |
|
|
FFIC
8
DELISTED
Flushing Financial
FFIC
| $7.58M | 1.84% |
391,300
| – | – |
|
9
Ducommun
DCO
$2.65B
| $7.16M | 1.73% |
180,540
| – | – |
|
10
Astec Industries
ASTE
$1.3B
| $6.83M | 1.65% |
219,000
| – | – |
|
11
SouthState Bank Corp
SSB
$10.3B
| $5.87M | 1.42% |
74,240
-13,656
| -16% | -$1.1M |
|
12
Distribution Solutions Group
DSGR
$1.6B
| $5.23M | 1.27% |
371,000
-57,800
| -13% | -$1.25M |
|
13
Eastern Company
EML
$149M
| $5.17M | 1.25% |
298,000
| – | – |
|
14
Cavco Industries
CVCO
$4.4B
| $4.88M | 1.18% |
23,740
-700
| -3% | -$166K |
|
15
Modine Manufacturing
MOD
$13.2B
| $4.59M | 1.11% |
355,000
| – | – |
|
16
Gencor Industries
GENC
$227M
| $4.29M | 1.04% |
476,037
| – | – |
|
|
GDEN
17
DELISTED
Golden Entertainment
GDEN
| $4.24M | 1.03% |
121,500
-2,000
| -2% | -$79.9K |
|
18
Rush Enterprises Class B
RUSHB
$5.99B
| $4.17M | 1.01% |
130,500
-16,860
| -11% | -$598K |
|
19
Federal Signal
FSS
$7.24B
| $4.11M | 0.99% |
110,000
| – | – |
|
20
Casella Waste Systems
CWST
$5.65B
| $4M | 0.97% |
52,300
-13,000
| -20% | -$1.04M |
|
|
KAMN
21
DELISTED
Kaman Corp
KAMN
| $3.93M | 0.95% |
140,830
+1,000
| +0.7% | +$31.2K |
|
22
Titan Machinery
TITN
$460M
| $3.93M | 0.95% |
139,000
-15,000
| -10% | -$425K |
|
23
Champion Homes
SKY
$4.49B
| $3.89M | 0.94% |
73,500
| – | – |
|
24
E.W. Scripps
SSP
$276M
| $3.85M | 0.93% |
341,900
| – | – |
|
25
Allient
ALNT
$1.49B
| $3.85M | 0.93% |
134,460
-2,500
| -2% | -$74.6K |
|
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PC
EC
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.