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
USCB icon
301
USCB Financial Holdings
USCB
$414M
$244K 0.04%
+20,000
New +$238K
BANC icon
302
Banc of California
BANC
$3.27B
$239K 0.03%
12,900
– –
HMN icon
303
Horace Mann Educators
HMN
$2.12B
$239K 0.03%
6,000
– –
JJSF icon
304
J&J Snack Foods
JJSF
$1.49B
$229K 0.03%
1,500
– –
DAKT icon
305
Daktronics
DAKT
$953M
$228K 0.03%
42,000
– –
GVA icon
306
Granite Construction
GVA
$5.31B
$218K 0.03%
5,500
– –
AP icon
307
Ampco-Pittsburgh
AP
$167M
$217K 0.03%
46,080
– –
DHX icon
308
DHI Group
DHX
$178M
$214K 0.03%
45,000
– –
HXL icon
309
Hexcel
HXL
$8.3B
$214K 0.03%
3,600
– –
UVSP icon
310
Univest Financial
UVSP
$1.24B
$211K 0.03%
7,700
– –
AGYS icon
311
Agilysys
AGYS
$3.12B
$209K 0.03%
4,000
– –
GYRO icon
312
Gyrodyne
GYRO
$12.4M
$209K 0.03%
16,138
+1,000
+7% +$13.1K
LEE icon
313
Lee Enterprises
LEE
$177M
$204K 0.03%
+9,000
New +$228K
MIC
314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K 0.03%
+5,000
New +$197K
MTLS
315
Materialise
MTLS
$373M
$201K 0.03%
10,000
– –
AIN icon
316
Albany International
AIN
$2.16B
$200K 0.03%
2,600
– –
SFNC icon
317
Simmons First National
SFNC
$3.39B
$200K 0.03%
+6,750
New +$191K
ONB icon
318
Old National Bancorp
ONB
$10.3B
$185K 0.03%
10,900
– –
PINE
319
Alpine Income Property Trust
PINE
$337M
$184K 0.03%
10,000
– –
MYPS icon
320
PLAYSTUDIOS Inc
MYPS
$76.9M
$160K 0.02%
35,000
+21,000
+150% +$118K
FEIM icon
321
Frequency Electronics
FEIM
$656M
$155K 0.02%
15,000
– –
TWI icon
322
Titan International
TWI
$530M
$147K 0.02%
20,500
– –
AFI
323
DELISTED
Armstrong Flooring, Inc.
AFI
$133K 0.02%
42,445
+4,000
+10% +$16.4K
SKIL icon
324
Skillsoft
SKIL
$63.8M
$129K 0.02%
+550
New +$107K
BFX
325
DELISTED
BowFlex Inc.
BFX
$112K 0.02%
+12,000
New +$154K
11 12
13
14 15

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.