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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
+7.23%
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
$697M
AUM Growth
+$7.59M
Cap. Flow
-$57.2M
Cap. Flow %
-8.2%
Top 10 Hldgs %
20.38%
Holding
415
New
20
Increased
45
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.76M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$1.66M
3
RNST icon
Renasant Corp
RNST
+$1.28M
4
IMAX icon
IMAX
IMAX
+$826K
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$826K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$3.64M
2
GPX
GP Strategies Corp.
GPX
+$2.98M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.33M
4
CSV icon
Carriage Services
CSV
+$1.68M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Consumer Discretionary 18.99%
3 Technology 10.24%
4 Financials 10.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
251
DELISTED
Pacific Premier Bancorp
PPBI
$440K 0.06%
11,000
– –
CADE
252
DELISTED
Cadence Bank
CADE
$439K 0.06%
+14,740
New +$445K
STE icon
253
Steris
STE
$22.4B
$438K 0.06%
1,800
-2,400
-57% -$548K
ELAT
254
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$436K 0.06%
9,795
– –
GTYH
255
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$436K 0.06%
65,048
– –
CZNC icon
256
Citizens & Northern Corp
CZNC
$450M
$433K 0.06%
16,560
– –
HSII
257
DELISTED
Heidrick & Struggles
HSII
$433K 0.06%
9,900
– –
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
$429K 0.06%
7,600
– –
BRBR icon
259
BellRing Brands
BRBR
$1.59B
$428K 0.06%
15,000
– –
ICUI icon
260
ICU Medical
ICUI
$4.14B
$422K 0.06%
1,780
– –
CDNA icon
261
CareDx
CDNA
$1.85B
$409K 0.06%
9,000
-500
-5% -$26.1K
LE icon
262
Lands' End
LE
$389M
$393K 0.06%
+20,000
New +$465K
GBCI icon
263
Glacier Bancorp
GBCI
$6.45B
$386K 0.06%
6,800
– –
COHU icon
264
Cohu
COHU
$2B
$381K 0.05%
10,000
+1,700
+20% +$58.3K
GENI icon
265
Genius Sports
GENI
$1.95B
$372K 0.05%
49,000
+4,000
+9% +$53.9K
IRDM icon
266
Iridium Communications
IRDM
$4.81B
$372K 0.05%
9,000
-2,000
-18% -$80.8K
MCRI icon
267
Monarch Casino & Resort
MCRI
$2.2B
$370K 0.05%
5,000
– –
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
$367K 0.05%
19,050
– –
APOG icon
269
Apogee Enterprises
APOG
$873M
$366K 0.05%
7,600
– –
TACT icon
270
Transact Technologies
TACT
$50.5M
$360K 0.05%
33,000
– –
COLB icon
271
Columbia Banking Systems
COLB
$8.84B
$353K 0.05%
10,800
– –
ARC
272
DELISTED
ARC Document Solutions, Inc.
ARC
$350K 0.05%
100,000
– –
JBSS icon
273
John B. Sanfilippo & Son
JBSS
$989M
$348K 0.05%
3,860
-630
-14% -$54K
BSVN icon
274
Bank7 Corp
BSVN
$478M
$345K 0.05%
+15,000
New +$361K
URBN icon
275
Urban Outfitters
URBN
$6.44B
$344K 0.05%
+11,700
New +$371K
9 10
11
12 13

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ALM
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Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Teton Advisors held 415 positions worth $697M, up 1.1% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teton Advisors withdrew a net $57.2M in Q4 2021, closing 20 positions and reducing 78 holdings. Its most notable exit was GP Strategies Corp., an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $2.09M.

  • Teton Advisors's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,005 shares worth $2.09M.
  • Teton Advisors added most to i3 Verticals in Q4 2021, an estimated $516K increase.
  • Teton Advisors's biggest Q4 2021 reduction was Golden Entertainment, cutting an estimated $3.64M.
  • Teton Advisors fully exited GP Strategies Corp. in Q4 2021, selling an estimated $2.98M.
  • Teton Advisors's ten largest holdings make up 20% of its $697M portfolio in Q4 2021.
  • Teton Advisors opened 20 new positions and closed 20 in Q4 2021.
  • Teton Advisors's portfolio value rose 1.1% quarter-over-quarter to $697M.

Based on Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.