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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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.04%
17,700
+3,400
+24% +$59.4K
ONB icon
302
Old National Bancorp
ONB
$10.3B
$254K 0.04%
14,000
+3,100
+28% +$55.1K
BANC icon
303
Banc of California
BANC
$2.93B
$253K 0.04%
12,900
– –
MCY icon
304
Mercury Insurance
MCY
$6.08B
$249K 0.04%
4,700
– –
ATNI icon
305
ATN International
ATNI
$365M
$248K 0.04%
6,200
– –
HAIN icon
306
Hain Celestial
HAIN
$46M
$247K 0.04%
5,800
– –
STIM icon
307
Neuronetics
STIM
$135M
$245K 0.04%
55,000
+10,000
+22% +$49K
MTLS
308
Materialise
MTLS
$368M
$239K 0.03%
10,000
– –
UIS icon
309
Unisys
UIS
$258M
$239K 0.03%
+11,600
New +$255K
JJSF icon
310
J&J Snack Foods
JJSF
$1.5B
$237K 0.03%
1,500
– –
BW icon
311
Babcock & Wilcox
BW
$1.24B
$235K 0.03%
+26,000
New +$208K
HAE icon
312
Haemonetics
HAE
$3.83B
$233K 0.03%
4,400
– –
DAKT icon
313
Daktronics
DAKT
$947M
$232K 0.03%
46,000
+4,000
+10% +$21.1K
HMN icon
314
Horace Mann Educators
HMN
$2.12B
$232K 0.03%
6,000
– –
AIN icon
315
Albany International
AIN
$2.1B
$230K 0.03%
2,600
– –
UVSP icon
316
Univest Financial
UVSP
$1.24B
$230K 0.03%
7,700
– –
TWI icon
317
Titan International
TWI
$502M
$225K 0.03%
20,500
– –
GVA icon
318
Granite Construction
GVA
$5.13B
$213K 0.03%
5,500
– –
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$211K 0.03%
+1,100
New +$159K
PINE
320
Alpine Income Property Trust
PINE
$338M
$200K 0.03%
10,000
– –
SFNC icon
321
Simmons First National
SFNC
$3.4B
$200K 0.03%
6,750
– –
WVVI icon
322
Willamette Valley Vineyards
WVVI
$13.1M
$199K 0.03%
23,000
– –
PRTK
323
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$198K 0.03%
44,000
+29,000
+193% +$138K
GYRO icon
324
Gyrodyne
GYRO
$12.5M
$186K 0.03%
16,138
– –
NVTA
325
DELISTED
Invitae Corporation
NVTA
$176K 0.03%
11,500
– –
11 12
13
14 15

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LFA
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HA
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SR
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PC
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EC
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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.