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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
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$323K 0.05%
19,894
– –
DMYD.U
277
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$323K 0.05%
21,000
+7,000
+50% +$138K
CALY
278
Callaway Golf Company
CALY
$3.29B
$321K 0.05%
12,000
-12,000
-50% -$339K
QDEL icon
279
QuidelOrtho
QDEL
$1.14B
$320K 0.05%
2,500
– –
AP icon
280
Ampco-Pittsburgh
AP
$169M
$311K 0.04%
46,080
+5,100
+12% +$37.4K
APOG icon
281
Apogee Enterprises
APOG
$852M
$311K 0.04%
7,600
-7,400
-49% -$280K
ATNI icon
282
ATN International
ATNI
$362M
$305K 0.04%
6,200
+600
+11% +$28.4K
AMN icon
283
AMN Healthcare
AMN
$1.36B
$302K 0.04%
4,100
-3,900
-49% -$290K
BPFH
284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$301K 0.04%
22,600
-22,600
-50% -$301K
FLG.PRU
285
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$298K 0.04%
6,000
– –
CTRE icon
286
CareTrust REIT
CTRE
$9.97B
$296K 0.04%
12,700
-9,600
-43% -$220K
FLS icon
287
Flowserve
FLS
$8.96B
$291K 0.04%
7,500
-7,200
-49% -$276K
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.7B
$288K 0.04%
11,000
-7,300
-40% -$204K
MCY icon
289
Mercury Insurance
MCY
$6.07B
$286K 0.04%
4,700
-4,600
-49% -$263K
DMYD
290
DELISTED
dMY Technology Group, Inc. II
DMYD
$279K 0.04%
+19,000
New +$338K
LMAT icon
291
LeMaitre Vascular
LMAT
$2.39B
$268K 0.04%
5,500
– –
TDC icon
292
Teradata
TDC
$2.89B
$266K 0.04%
6,900
-11,400
-62% -$416K
MDP
293
DELISTED
Meredith Corporation
MDP
$265K 0.04%
8,900
-14,300
-62% -$378K
DAKT icon
294
Daktronics
DAKT
$945M
$263K 0.04%
42,000
– –
HMN icon
295
Horace Mann Educators
HMN
$2.11B
$259K 0.04%
6,000
-4,600
-43% -$190K
HSKA
296
DELISTED
Heska Corp
HSKA
$253K 0.04%
1,500
-500
-25% -$88.7K
BBT
297
Beacon Financial Corp
BBT
$2.5B
$252K 0.04%
11,275
– –
STIM icon
298
Neuronetics
STIM
$136M
$252K 0.04%
+20,400
New +$313K
ICCH
299
DELISTED
ICC Holdings, Inc.
ICCH
$251K 0.04%
17,000
– –
CLDR
300
DELISTED
Cloudera, Inc.
CLDR
$241K 0.03%
19,800
-20,200
-51% -$302K
10 11
12
13 14

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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.