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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
+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
KMT icon
276
Kennametal
KMT
$2.71B
$341K 0.05%
9,500
– –
QDEL icon
277
QuidelOrtho
QDEL
$1.14B
$337K 0.05%
2,500
– –
POLY
278
DELISTED
Plantronics, Inc.
POLY
$337K 0.05%
11,500
– –
RSI icon
279
Rush Street Interactive
RSI
$3.16B
$330K 0.05%
20,000
-3,000
-13% -$56.6K
LITE icon
280
Lumentum
LITE
$50.7B
$328K 0.05%
3,100
– –
OII icon
281
Oceaneering
OII
$4.78B
$327K 0.05%
28,900
– –
BBT
282
Beacon Financial Corp
BBT
$2.51B
$321K 0.05%
11,275
– –
SUPN icon
283
Supernus Pharmaceuticals
SUPN
$2.77B
$321K 0.05%
11,000
– –
PAYA
284
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$317K 0.05%
+50,000
New +$406K
UBSI icon
285
United Bankshares
UBSI
$6.71B
$316K 0.05%
8,701
– –
FLG.PRU
286
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$316K 0.05%
6,000
– –
HBI
287
DELISTED
Hanesbrands
HBI
$314K 0.05%
18,800
– –
MPAA icon
288
Motorcar Parts of America
MPAA
$267M
$307K 0.04%
18,000
– –
BGFV
289
DELISTED
Big 5 Sporting Goods
BGFV
$304K 0.04%
16,000
-12,000
-43% -$299K
TDC icon
290
Teradata
TDC
$2.75B
$293K 0.04%
6,900
– –
CTRE icon
291
CareTrust REIT
CTRE
$10.1B
$290K 0.04%
12,700
– –
ICCH
292
DELISTED
ICC Holdings, Inc.
ICCH
$285K 0.04%
17,000
– –
DHX icon
293
DHI Group
DHX
$178M
$281K 0.04%
45,000
– –
USCB icon
294
USCB Financial Holdings
USCB
$414M
$280K 0.04%
20,000
– –
RES icon
295
RPC Inc
RES
$1.14B
$277K 0.04%
61,000
– –
LMAT icon
296
LeMaitre Vascular
LMAT
$2.34B
$276K 0.04%
5,500
– –
OTMO
297
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$266K 0.04%
4,333
+800
+23% +$50.6K
PRMW
298
DELISTED
Primo Water Corporation
PRMW
$264K 0.04%
15,000
-4,894
-25% -$84K
HMTV
299
DELISTED
Hemisphere Media Group, Inc.
HMTV
$261K 0.04%
35,900
– –
EPAC icon
300
Enerpac Tool Group
EPAC
$1.9B
$260K 0.04%
+12,800
New +$275K
10 11
12
13 14

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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.