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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
+14.95%
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
$704M
AUM Growth
-$7.45M
Cap. Flow
-$117M
Cap. Flow %
-16.67%
Top 10 Hldgs %
21.92%
Holding
407
New
12
Increased
30
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$2.04M
2
MOD icon
Modine Manufacturing
MOD
+$1.05M
3
FARM
Farmer Brothers
FARM
+$770K
4
POWL icon
Powell Industries
POWL
+$700K
5
ATEX icon
Anterix
ATEX
+$700K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.28M
2
BEAT
BioTelemetry, Inc.
BEAT
+$7.05M
3
FLL icon
Full House Resorts
FLL
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$2.84M
5
CDLX icon
Cardlytics
CDLX
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.7%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
226
DELISTED
Natus Medical Inc
NTUS
$571K 0.08%
22,300
-9,400
-30% -$241K
IRDM icon
227
Iridium Communications
IRDM
$4.81B
$557K 0.08%
13,500
-1,500
-10% -$65.7K
UTI icon
228
Universal Technical Institute
UTI
$2.15B
$555K 0.08%
95,000
+5,000
+6% +$30.9K
ERII icon
229
Energy Recovery
ERII
$433M
$550K 0.08%
30,000
– –
NVTA
230
DELISTED
Invitae Corporation
NVTA
$535K 0.08%
14,000
-500
-3% -$22.7K
TRST
231
Trustco Bank Corp NY
TRST
$984M
$532K 0.08%
14,450
– –
GHM icon
232
Graham Corp
GHM
$1.17B
$513K 0.07%
36,000
– –
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$492K 0.07%
18,700
-26,000
-58% -$693K
NEE.PRQ
234
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$479K 0.07%
9,645
– –
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
$478K 0.07%
11,000
– –
MTX icon
236
Minerals Technologies
MTX
$2.33B
$467K 0.07%
6,200
-3,300
-35% -$233K
POLY
237
DELISTED
Plantronics, Inc.
POLY
$467K 0.07%
12,000
-15,700
-57% -$590K
COLB icon
238
Columbia Banking Systems
COLB
$8.84B
$465K 0.07%
10,800
-10,501
-49% -$458K
FRST icon
239
Primis Financial Corp
FRST
$398M
$465K 0.07%
32,000
– –
NEE.PRP
240
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$458K 0.07%
9,200
– –
ELAT
241
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$448K 0.06%
9,795
– –
OPCH icon
242
Option Care Health
OPCH
$3.53B
$444K 0.06%
25,002
– –
FCN icon
243
FTI Consulting
FCN
$5.04B
$441K 0.06%
3,150
-3,018
-49% -$357K
WAFD icon
244
WaFd
WAFD
$2.71B
$431K 0.06%
14,000
-13,050
-48% -$390K
HAIN icon
245
Hain Celestial
HAIN
$44.8M
$427K 0.06%
9,800
-14,100
-59% -$599K
TYL icon
246
Tyler Technologies
TYL
$13.7B
$425K 0.06%
1,000
– –
HMTV
247
DELISTED
Hemisphere Media Group, Inc.
HMTV
$418K 0.06%
35,900
-30,700
-46% -$351K
GTYH
248
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$416K 0.06%
65,048
+700
+1% +$4.92K
AVNT icon
249
Avient
AVNT
$3.41B
$411K 0.06%
8,700
-7,000
-45% -$312K
SCX
250
DELISTED
The L.S. Starrett Company
SCX
$409K 0.06%
63,400
+12,100
+24% +$68.8K
8 9
10
11 12

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Teton Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Teton Advisors held 407 positions worth $704M, down 1% from $712M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teton Advisors withdrew a net $117M in Q1 2021, closing 23 positions and reducing 163 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in Commercial Vehicle Group worth $2.1M.

  • Teton Advisors's largest Q1 2021 buy was Commercial Vehicle Group: 218,000 shares worth $2.1M.
  • Teton Advisors added most to Modine Manufacturing in Q1 2021, an estimated $1.05M increase.
  • Teton Advisors's biggest Q1 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $7.28M.
  • Teton Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $7.05M.
  • Teton Advisors's ten largest holdings make up 22% of its $704M portfolio in Q1 2021.
  • Teton Advisors opened 12 new positions and closed 23 in Q1 2021.
  • Teton Advisors's portfolio value fell 1% quarter-over-quarter to $704M.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.