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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
+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
JJSF icon
301
J&J Snack Foods
JJSF
$1.49B
$236K 0.03%
1,500
– –
BANC icon
302
Banc of California
BANC
$3.27B
$233K 0.03%
12,900
-12,500
-49% -$232K
LE icon
303
Lands' End
LE
$389M
$223K 0.03%
9,000
-1,000
-10% -$29.3K
GVA icon
304
Granite Construction
GVA
$5.31B
$221K 0.03%
+5,500
New +$190K
NAV
305
DELISTED
Navistar International
NAV
$220K 0.03%
5,000
– –
AIN icon
306
Albany International
AIN
$2.16B
$217K 0.03%
2,600
-2,600
-50% -$206K
GYRO icon
307
Gyrodyne
GYRO
$12.4M
$217K 0.03%
14,138
– –
EGIO
308
DELISTED
Edgio, Inc. Common Stock
EGIO
$214K 0.03%
1,500
– –
ONB icon
309
Old National Bancorp
ONB
$10.3B
$211K 0.03%
10,900
-11,300
-51% -$209K
ARC
310
DELISTED
ARC Document Solutions, Inc.
ARC
$211K 0.03%
100,000
– –
LXFR icon
311
Luxfer Holdings
LXFR
$456M
$209K 0.03%
9,800
-10,000
-51% -$188K
WVVI icon
312
Willamette Valley Vineyards
WVVI
$13.5M
$208K 0.03%
23,000
– –
CSSE
313
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$207K 0.03%
8,600
-3,200
-27% -$81.8K
MTDR icon
314
Matador Resources
MTDR
$5.73B
$204K 0.03%
8,700
-14,800
-63% -$295K
HXL icon
315
Hexcel
HXL
$8.3B
$202K 0.03%
3,600
-5,100
-59% -$269K
OFG icon
316
OFG Bancorp
OFG
$2.24B
$202K 0.03%
8,950
-8,400
-48% -$167K
BW icon
317
Babcock & Wilcox
BW
$1.31B
$200K 0.03%
+21,100
New +$135K
SFNC icon
318
Simmons First National
SFNC
$3.39B
$200K 0.03%
+6,750
New +$190K
TWI icon
319
Titan International
TWI
$530M
$190K 0.03%
20,500
– –
CFMS
320
DELISTED
Conformis, Inc. Common Stock
CFMS
$183K 0.03%
7,400
– –
PINE
321
Alpine Income Property Trust
PINE
$337M
$174K 0.02%
+10,000
New +$170K
SNR
322
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$174K 0.02%
28,000
– –
FEIM icon
323
Frequency Electronics
FEIM
$656M
$169K 0.02%
15,000
– –
SAIIU
324
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$154K 0.02%
+14,000
New +$161K
DHX icon
325
DHI Group
DHX
$178M
$151K 0.02%
45,000
– –
11 12
13
14 15

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ALM
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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.