We are live on ! Find out more
TA

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
UBSI icon
276
United Bankshares
UBSI
$6.71B
$317K 0.05%
8,701
– –
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$313K 0.05%
19,894
– –
HAE icon
278
Haemonetics
HAE
$3.75B
$311K 0.05%
4,400
+300
+7% +$18.9K
BBT
279
Beacon Financial Corp
BBT
$2.51B
$304K 0.04%
11,275
– –
EPAY
280
DELISTED
Bottomline Technologies Inc
EPAY
$299K 0.04%
7,600
– –
HSKA
281
DELISTED
Heska Corp
HSKA
$297K 0.04%
1,150
-350
-23% -$89.2K
RES icon
282
RPC Inc
RES
$1.14B
$296K 0.04%
61,000
– –
POLY
283
DELISTED
Plantronics, Inc.
POLY
$296K 0.04%
11,500
-500
-4% -$15.7K
STIM icon
284
Neuronetics
STIM
$130M
$295K 0.04%
45,000
+8,000
+22% +$76.7K
ARC
285
DELISTED
ARC Document Solutions, Inc.
ARC
$295K 0.04%
100,000
– –
SUPN icon
286
Supernus Pharmaceuticals
SUPN
$2.77B
$293K 0.04%
11,000
– –
LMAT icon
287
LeMaitre Vascular
LMAT
$2.34B
$292K 0.04%
5,500
– –
WVVI icon
288
Willamette Valley Vineyards
WVVI
$13.5M
$292K 0.04%
23,000
– –
ATNI icon
289
ATN International
ATNI
$370M
$290K 0.04%
6,200
– –
APOG icon
290
Apogee Enterprises
APOG
$873M
$287K 0.04%
7,600
– –
ICCH
291
DELISTED
ICC Holdings, Inc.
ICCH
$281K 0.04%
17,000
– –
STGW icon
292
Stagwell
STGW
$1.98B
$276K 0.04%
36,000
– –
COHU icon
293
Cohu
COHU
$2B
$265K 0.04%
+8,300
New +$282K
MCY icon
294
Mercury Insurance
MCY
$6.07B
$262K 0.04%
4,700
– –
LITE icon
295
Lumentum
LITE
$50.7B
$259K 0.04%
3,100
– –
CTRE icon
296
CareTrust REIT
CTRE
$10.1B
$258K 0.04%
12,700
– –
OTMO
297
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$253K 0.04%
+3,533
New +$335K
HY icon
298
Hyster-Yale Materials Handling
HY
$615M
$251K 0.04%
+5,000
New +$307K
HAIN icon
299
Hain Celestial
HAIN
$44.8M
$248K 0.04%
5,800
– –
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$247K 0.04%
+14,300
New +$386K
10 11
12
13 14

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.