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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
+13.93%
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
$390M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
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 |
Renasant Corp
RNST
|
+$1.27M |
| 4 |
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 |
Griffon
GFF
|
+$8.77M |
| 3 |
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 | 30.19% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 11.47% |
| 4 | Technology | 7.92% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Myers Industries
MYE
$1.16B
| $15.2M | 3.89% |
683,370
-70,500
| -9% | -$1.46M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.1M | 3.87% |
270,000
-237,000
| -47% | -$11.7M |
|
3
Nathan's Famous
NATH
$402M
| $14.6M | 3.74% |
217,183
-3,051
| -1% | -$200K |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $10.1M | 2.59% |
228,660
-13,000
| -5% | -$593K |
|
5
Ducommun
DCO
$2.65B
| $8.89M | 2.28% |
178,040
-2,500
| -1% | -$119K |
|
6
CTS Corp
CTS
$1.74B
| $8.42M | 2.16% |
213,580
-31,000
| -13% | -$1.28M |
|
|
INDT
7
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.97M | 2.04% |
125,500
-75,666
| -38% | -$4.3M |
|
8
Astec Industries
ASTE
$1.3B
| $7.81M | 2% |
192,000
-27,000
| -12% | -$1.09M |
|
|
FFIC
9
DELISTED
Flushing Financial
FFIC
| $7.35M | 1.88% |
379,300
-12,000
| -3% | -$242K |
|
10
Distribution Solutions Group
DSGR
$1.6B
| $6.75M | 1.73% |
366,000
-5,000
| -1% | -$84K |
|
11
Eastern Company
EML
$149M
| $5.7M | 1.46% |
295,600
-2,400
| -0.8% | -$50K |
|
12
Modine Manufacturing
MOD
$13.2B
| $5.39M | 1.38% |
271,500
-83,500
| -24% | -$1.55M |
|
13
Rush Enterprises Class B
RUSHB
$5.99B
| $4.8M | 1.23% |
127,950
-2,550
| -2% | -$90.1K |
|
14
Gencor Industries
GENC
$227M
| $4.8M | 1.23% |
475,000
-1,037
| -0.2% | -$10.4K |
|
15
Cavco Industries
CVCO
$4.4B
| $4.62M | 1.19% |
20,440
-3,300
| -14% | -$733K |
|
|
MPX
16
DELISTED
Marine Products Corp
MPX
| $4.59M | 1.18% |
389,561
-10,439
| -3% | -$110K |
|
|
GDEN
17
DELISTED
Golden Entertainment
GDEN
| $4.53M | 1.16% |
121,000
-500
| -0.4% | -$20.6K |
|
18
E.W. Scripps
SSP
$276M
| $4.5M | 1.15% |
341,100
-800
| -0.2% | -$11K |
|
19
Allient
ALNT
$1.49B
| $4.43M | 1.14% |
127,400
-7,060
| -5% | -$233K |
|
20
Federal Signal
FSS
$7.24B
| $4.23M | 1.08% |
91,000
-19,000
| -17% | -$872K |
|
|
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.95M | 1.01% |
92,400
-300
| -0.3% | -$12.5K |
|
22
Gibraltar Industries
ROCK
$1.34B
| $3.95M | 1.01% |
86,000
-7,500
| -8% | -$360K |
|
23
Inspired Entertainment
INSE
$179M
| $3.91M | 1% |
308,542
-47,179
| -13% | -$523K |
|
24
Champion Homes
SKY
$4.49B
| $3.79M | 0.97% |
73,500
| – | – |
|
25
Casella Waste Systems
CWST
$5.65B
| $3.51M | 0.9% |
44,200
-8,100
| -15% | -$650K |
|
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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 30% 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.