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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
-3.36%
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
$690M
AUM Growth
-$58.7M
Cap. Flow
-$62.1M
Cap. Flow %
-9%
Top 10 Hldgs %
20.2%
Holding
415
New
16
Increased
27
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GAMB
Gambling.com
GAMB
+$1.71M
2
MOD icon
Modine Manufacturing
MOD
+$1.28M
3
AGS
PlayAGS
AGS
+$835K
4
KBAL
Kimball International
KBAL
+$749K
5
ATRO icon
Astronics
ATRO
+$579K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.4M
2
FOE
Ferro Corporation
FOE
+$3.77M
3
CUTR
Cutera, Inc.
CUTR
+$3.07M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.62%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
251
Minerals Technologies
MTX
$2.33B
$433K 0.06%
6,200
– –
CADE
252
DELISTED
Cadence Bancorporation
CADE
$429K 0.06%
19,558
– –
FCN icon
253
FTI Consulting
FCN
$5.04B
$424K 0.06%
3,150
– –
CNS icon
254
Cohen & Steers
CNS
$4.24B
$422K 0.06%
5,040
– –
CZNC icon
255
Citizens & Northern Corp
CZNC
$450M
$418K 0.06%
16,560
– –
ICUI icon
256
ICU Medical
ICUI
$4.14B
$415K 0.06%
1,780
– –
COLB icon
257
Columbia Banking Systems
COLB
$8.84B
$410K 0.06%
10,800
– –
AVNT icon
258
Avient
AVNT
$3.41B
$403K 0.06%
8,700
– –
TDC icon
259
Teradata
TDC
$2.75B
$396K 0.06%
6,900
– –
FLS icon
260
Flowserve
FLS
$9.38B
$392K 0.06%
11,300
– –
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$386K 0.06%
19,050
– –
OII icon
262
Oceaneering
OII
$4.78B
$385K 0.06%
28,900
– –
ELMD icon
263
Electromed
ELMD
$327M
$380K 0.06%
35,142
– –
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
$380K 0.06%
18,000
+4,000
+29% +$89.6K
GBCI icon
265
Glacier Bancorp
GBCI
$6.45B
$376K 0.05%
6,800
– –
JBSS icon
266
John B. Sanfilippo & Son
JBSS
$989M
$367K 0.05%
4,490
-4,000
-47% -$347K
FSBC icon
267
Five Star Bancorp
FSBC
$1.02B
$359K 0.05%
15,000
– –
QDEL icon
268
QuidelOrtho
QDEL
$1.14B
$353K 0.05%
2,500
– –
MPAA icon
269
Motorcar Parts of America
MPAA
$267M
$351K 0.05%
18,000
– –
MCRI icon
270
Monarch Casino & Resort
MCRI
$2.2B
$335K 0.05%
5,000
– –
BBDC icon
271
Barings BDC
BBDC
$885M
$331K 0.05%
30,000
-15,000
-33% -$162K
NVTA
272
DELISTED
Invitae Corporation
NVTA
$327K 0.05%
11,500
-2,500
-18% -$73.3K
KMT icon
273
Kennametal
KMT
$2.71B
$325K 0.05%
9,500
– –
HBI
274
DELISTED
Hanesbrands
HBI
$323K 0.05%
18,800
– –
FLG.PRU
275
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$319K 0.05%
6,000
– –
9 10
11
12 13

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LFA
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HA
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SR
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PC
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ALM
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Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Teton Advisors held 415 positions worth $690M, down 7.8% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teton Advisors withdrew a net $62.1M in Q3 2021, closing 14 positions and reducing 57 holdings. Its most notable exit was Renasant Corp, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in Gambling.com worth $1.79M.

  • Teton Advisors's largest Q3 2021 buy was Gambling.com: 196,000 shares worth $1.79M.
  • Teton Advisors added most to Modine Manufacturing in Q3 2021, an estimated $1.28M increase.
  • Teton Advisors's biggest Q3 2021 reduction was Golden Entertainment, cutting an estimated $14.4M.
  • Teton Advisors fully exited Renasant Corp in Q3 2021, selling an estimated $1.35M.
  • Teton Advisors's ten largest holdings make up 20% of its $690M portfolio in Q3 2021.
  • Teton Advisors opened 16 new positions and closed 14 in Q3 2021.
  • Teton Advisors's portfolio value fell 7.8% quarter-over-quarter to $690M.

Based on Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.