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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
JJSF icon
301
J&J Snack Foods
JJSF
$1.46B
$262K 0.04%
1,500
– –
LITE icon
302
Lumentum
LITE
$55.4B
$254K 0.03%
+3,100
New +$261K
SNR
303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$246K 0.03%
28,000
– –
MTLS
304
Materialise
MTLS
$373M
$241K 0.03%
10,000
– –
AFI
305
DELISTED
Armstrong Flooring, Inc.
AFI
$238K 0.03%
+38,445
New +$221K
CALY
306
Callaway Golf Company
CALY
$3.28B
$236K 0.03%
7,000
-5,000
-42% -$161K
HAIN icon
307
Hain Celestial
HAIN
$46M
$233K 0.03%
5,800
-4,000
-41% -$165K
AIN icon
308
Albany International
AIN
$2.16B
$232K 0.03%
2,600
– –
GVA icon
309
Granite Construction
GVA
$5.49B
$228K 0.03%
5,500
– –
AGYS icon
310
Agilysys
AGYS
$2.91B
$227K 0.03%
+4,000
New +$207K
BANC icon
311
Banc of California
BANC
$3.21B
$226K 0.03%
12,900
– –
HMN icon
312
Horace Mann Educators
HMN
$2.09B
$225K 0.03%
6,000
– –
HXL icon
313
Hexcel
HXL
$8.28B
$225K 0.03%
3,600
– –
NAV
314
DELISTED
Navistar International
NAV
$223K 0.03%
5,000
– –
LXFR icon
315
Luxfer Holdings
LXFR
$462M
$218K 0.03%
9,800
– –
ARC
316
DELISTED
ARC Document Solutions, Inc.
ARC
$215K 0.03%
100,000
– –
CFMS
317
DELISTED
Conformis, Inc. Common Stock
CFMS
$213K 0.03%
7,400
– –
STGW icon
318
Stagwell
STGW
$1.92B
$211K 0.03%
36,000
– –
UVSP icon
319
Univest Financial
UVSP
$1.23B
$203K 0.03%
+7,700
New +$216K
GYRO icon
320
Gyrodyne
GYRO
$12.5M
$202K 0.03%
15,138
+1,000
+7% +$13.8K
ONB icon
321
Old National Bancorp
ONB
$10.1B
$192K 0.03%
10,900
– –
SAIIU
322
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$192K 0.03%
18,000
+4,000
+29% +$42.9K
PINE
323
Alpine Income Property Trust
PINE
$341M
$190K 0.03%
10,000
– –
TWI icon
324
Titan International
TWI
$519M
$174K 0.02%
20,500
– –
BW icon
325
Babcock & Wilcox
BW
$1.4B
$166K 0.02%
21,100
– –
11 12
13
14 15

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LFA
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SF
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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.