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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
MPAA icon
251
Motorcar Parts of America
MPAA
$267M
$405K 0.06%
18,000
– –
CADE
252
DELISTED
Cadence Bancorporation
CADE
$405K 0.06%
19,558
+500
+3% +$10.2K
BRO icon
253
Brown & Brown
BRO
$24.6B
$402K 0.06%
8,800
-8,768
-50% -$402K
CZNC icon
254
Citizens & Northern Corp
CZNC
$450M
$394K 0.06%
16,560
– –
GBCI icon
255
Glacier Bancorp
GBCI
$6.45B
$388K 0.06%
6,800
-13,600
-67% -$735K
KMT icon
256
Kennametal
KMT
$2.71B
$380K 0.05%
9,500
-7,500
-44% -$292K
XENT
257
DELISTED
Intersect ENT, Inc
XENT
$376K 0.05%
18,000
– –
MGY icon
258
Magnolia Oil & Gas
MGY
$5.55B
$375K 0.05%
32,700
-37,900
-54% -$395K
ELMD icon
259
Electromed
ELMD
$327M
$370K 0.05%
35,142
– –
HBI
260
DELISTED
Hanesbrands
HBI
$370K 0.05%
18,800
-19,800
-51% -$350K
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
$370K 0.05%
+14,000
New +$436K
TGH
262
DELISTED
Textainer Group Holdings limited
TGH
$370K 0.05%
12,900
-24,500
-66% -$568K
RSI icon
263
Rush Street Interactive
RSI
$3.16B
$368K 0.05%
22,500
+7,500
+50% +$144K
ICUI icon
264
ICU Medical
ICUI
$4.14B
$366K 0.05%
1,780
-1,792
-50% -$378K
MCRI icon
265
Monarch Casino & Resort
MCRI
$2.2B
$364K 0.05%
6,000
– –
MTLS
266
Materialise
MTLS
$373M
$360K 0.05%
10,000
– –
TACT icon
267
Transact Technologies
TACT
$50.5M
$359K 0.05%
33,000
– –
BRBR icon
268
BellRing Brands
BRBR
$1.59B
$354K 0.05%
15,000
– –
HSII
269
DELISTED
Heidrick & Struggles
HSII
$354K 0.05%
9,900
-6,800
-41% -$231K
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
$344K 0.05%
7,600
-7,300
-49% -$351K
UBSI icon
271
United Bankshares
UBSI
$6.71B
$336K 0.05%
8,701
– –
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
$334K 0.05%
19,050
-16,136
-46% -$273K
OII icon
273
Oceaneering
OII
$4.78B
$330K 0.05%
28,900
-21,500
-43% -$238K
CNS icon
274
Cohen & Steers
CNS
$4.24B
$329K 0.05%
5,040
– –
RES icon
275
RPC Inc
RES
$1.14B
$329K 0.05%
61,000
– –
9 10
11
12 13

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ALM
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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.