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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
(-3.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
270
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ooma
OOMA
|
+$268K |
| 2 |
INVX
Innovex International
INVX
|
+$209K |
| 3 |
Granite Construction
GVA
|
+$204K |
| 4 |
American Outdoor Brands
AOUT
|
+$171K |
| 5 |
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 Corp
CTS
|
+$2.4M |
| 4 |
Griffon
GFF
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$402M
| $16.2M | 4.29% |
213,684
-3,499
| -2% | -$259K |
|
2
Myers Industries
MYE
$1.18B
| $14.2M | 3.78% |
663,870
-19,500
| -3% | -$444K |
|
3
Ducommun
DCO
$2.68B
| $9.66M | 2.57% |
176,540
-1,500
| -0.8% | -$81.7K |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.07M | 2.41% |
161,500
-108,500
| -40% | -$6.07M |
|
5
Distribution Solutions Group
DSGR
$1.6B
| $8.22M | 2.18% |
361,800
-4,200
| -1% | -$88.2K |
|
|
6
CTS Corp
CTS
$1.72B
| $7.91M | 2.1% |
160,000
-53,580
| -25% | -$2.4M |
|
7
Astec Industries
ASTE
$1.3B
| $7.42M | 1.97% |
180,000
-12,000
| -6% | -$507K |
|
8
Gencor Industries
GENC
$223M
| $7.3M | 1.94% |
475,000
| – | – |
|
9
Eastern Company
EML
$146M
| $5.75M | 1.53% |
295,000
-600
| -0.2% | -$12.5K |
|
|
FFIC
10
DELISTED
Flushing Financial
FFIC
| $5.65M | 1.5% |
379,300
| – | – |
|
11
Modine Manufacturing
MOD
$12.8B
| $5.58M | 1.48% |
242,000
-29,500
| -11% | -$680K |
|
12
Cavco Industries
CVCO
$4.39B
| $5.57M | 1.48% |
17,540
-2,900
| -14% | -$802K |
|
|
CUTR
13
DELISTED
Cutera, Inc.
CUTR
| $5.4M | 1.43% |
228,660
| – | – |
|
14
Champion Homes
SKY
$4.48B
| $5.34M | 1.42% |
71,048
-2,452
| -3% | -$158K |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $5.25M | 1.4% |
120,700
-300
| -0.2% | -$12.1K |
|
16
Rush Enterprises Class B
RUSHB
$5.91B
| $4.85M | 1.29% |
121,500
-6,450
| -5% | -$250K |
|
|
MPX
17
DELISTED
Marine Products Corp
MPX
| $4.85M | 1.29% |
367,600
-21,961
| -6% | -$287K |
|
18
Federal Signal
FSS
$7.25B
| $4.72M | 1.25% |
87,000
-4,000
| -4% | -$209K |
|
|
INDT
19
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.64M | 1.23% |
70,000
-55,500
| -44% | -$3.59M |
|
20
Allient
ALNT
$1.47B
| $4.61M | 1.23% |
119,400
-8,000
| -6% | -$317K |
|
21
Gibraltar Industries
ROCK
$1.34B
| $4.12M | 1.1% |
85,000
-1,000
| -1% | -$51.1K |
|
|
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.08M | 1.08% |
93,000
+600
| +0.6% | +$26K |
|
23
Neogen
NEOG
$2.05B
| $3.93M | 1.04% |
212,000
| – | – |
|
24
Inspired Entertainment
INSE
$177M
| $3.58M | 0.95% |
280,221
-28,321
| -9% | -$408K |
|
25
Limoneira
LMNR
$237M
| $3.25M | 0.86% |
195,000
+1,000
| +0.5% | +$14.6K |
|
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EC
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.