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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
+9.09%
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
$748M
AUM Growth
+$44M
Cap. Flow
-$38.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.76%
Holding
408
New
12
Increased
45
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$2.88M
2
FARM
Farmer Brothers
FARM
+$1.19M
3
STE icon
Steris
STE
+$884K
4
GENI icon
Genius Sports
GENI
+$832K
5
SFST icon
Southern First Bancshares
SFST
+$802K

Top Sells

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$3.38M
2
FOE
Ferro Corporation
FOE
+$2.65M
3
GDEN
Golden Entertainment
GDEN
+$2.18M
4
HZO icon
MarineMax
HZO
+$1.54M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.57%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
276
DELISTED
Heska Corp
HSKA
$345K 0.05%
1,500
– –
KMT icon
277
Kennametal
KMT
$2.67B
$341K 0.05%
9,500
– –
SUPN icon
278
Supernus Pharmaceuticals
SUPN
$2.76B
$339K 0.05%
11,000
– –
LMAT icon
279
LeMaitre Vascular
LMAT
$2.27B
$336K 0.04%
5,500
– –
PRMW
280
DELISTED
Primo Water Corporation
PRMW
$333K 0.04%
19,894
– –
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
$333K 0.04%
14,000
– –
MCRI icon
282
Monarch Casino & Resort
MCRI
$2.18B
$331K 0.04%
5,000
-1,000
-17% -$69K
LE icon
283
Lands' End
LE
$372M
$328K 0.04%
8,000
-1,000
-11% -$27.3K
QDEL icon
284
QuidelOrtho
QDEL
$1.15B
$320K 0.04%
2,500
– –
UBSI icon
285
United Bankshares
UBSI
$6.6B
$318K 0.04%
8,701
– –
WVVI icon
286
Willamette Valley Vineyards
WVVI
$13.5M
$315K 0.04%
23,000
– –
APOG icon
287
Apogee Enterprises
APOG
$856M
$310K 0.04%
7,600
– –
BBT
288
Beacon Financial Corp
BBT
$2.49B
$309K 0.04%
11,275
– –
FLG.PRU
289
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$308K 0.04%
6,000
– –
XENT
290
DELISTED
Intersect ENT, Inc
XENT
$308K 0.04%
18,000
– –
MCY icon
291
Mercury Insurance
MCY
$5.98B
$305K 0.04%
4,700
– –
RES icon
292
RPC Inc
RES
$1.23B
$302K 0.04%
61,000
– –
CTRE icon
293
CareTrust REIT
CTRE
$10.1B
$295K 0.04%
12,700
– –
ATNI icon
294
ATN International
ATNI
$363M
$282K 0.04%
6,200
– –
RSI icon
295
Rush Street Interactive
RSI
$3.27B
$282K 0.04%
23,000
+500
+2% +$6.72K
EPAY
296
DELISTED
Bottomline Technologies Inc
EPAY
$282K 0.04%
7,600
– –
AP icon
297
Ampco-Pittsburgh
AP
$171M
$280K 0.04%
46,080
– –
DAKT icon
298
Daktronics
DAKT
$948M
$277K 0.04%
42,000
– –
HAE icon
299
Haemonetics
HAE
$3.64B
$273K 0.04%
+4,100
New +$290K
ICCH
300
DELISTED
ICC Holdings, Inc.
ICCH
$272K 0.04%
17,000
– –
10 11
12
13 14

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Teton Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Teton Advisors held 408 positions worth $748M, up 6.3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teton Advisors withdrew a net $38.8M in Q2 2021, closing 12 positions and reducing 51 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant worth $2.96M.

  • Teton Advisors's largest Q2 2021 buy was Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant: 285,000 shares worth $2.96M.
  • Teton Advisors added most to Farmer Brothers in Q2 2021, an estimated $1.19M increase.
  • Teton Advisors's biggest Q2 2021 reduction was ORBCOMM, Inc., cutting an estimated $3.38M.
  • Teton Advisors fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $1.04M.
  • Teton Advisors's ten largest holdings make up 23% of its $748M portfolio in Q2 2021.
  • Teton Advisors opened 12 new positions and closed 12 in Q2 2021.
  • Teton Advisors's portfolio value rose 6.3% quarter-over-quarter to $748M.

Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.