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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
PRTK
326
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$134K 0.02%
19,000
– –
KIN
327
DELISTED
Kindred Biosciences, Inc.
KIN
$129K 0.02%
26,000
– –
ACACU
328
DELISTED
Acies Acquisition Corp Unit
ACACU
$125K 0.02%
12,000
+2,000
+20% +$22.4K
CDZI icon
329
Cadiz
CDZI
$260M
$115K 0.02%
12,000
– –
STGW icon
330
Stagwell
STGW
$1.98B
$112K 0.02%
36,000
– –
CVU icon
331
CPI Aerostructures
CVU
$63.9M
$109K 0.02%
24,000
– –
CNSL
332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94K 0.01%
13,000
– –
HALL
333
DELISTED
Hallmark Financial Services, Inc.
HALL
$94K 0.01%
2,427
-200
-8% -$7.64K
ARAY icon
334
Accuray
ARAY
$28.7M
$79K 0.01%
16,000
– –
SRGA
335
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$76K 0.01%
1,167
– –
SCOR icon
336
Comscore
SCOR
$112M
$73K 0.01%
+1,000
New +$70.5K
AAME icon
337
Atlantic American Corp
AAME
$33M
$66K 0.01%
18,000
– –
AP.WS
338
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$62K 0.01%
47,000
– –
DWSN icon
339
Dawson Geophysical
DWSN
$138M
$59K 0.01%
24,000
– –
AUD
340
DELISTED
Audacy, Inc.
AUD
$53K 0.01%
10,160
– –
WLMS
341
DELISTED
Williams Industrial Services Group Inc.
WLMS
$49K 0.01%
+14,000
New +$48.5K
DALN
342
DELISTED
DallasNews
DALN
$42K 0.01%
5,000
– –
AGYS icon
343
Agilysys
AGYS
$3.17B
– –
-8,000
Closed -$307K
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$3.95B
– –
-600
Closed -$913K
DLX icon
345
Deluxe
DLX
$1.26B
– –
-7,700
Closed -$225K
FLL icon
346
Full House Resorts
FLL
$83.8M
– –
-1,142,119
Closed -$4.49M
LAD icon
347
Lithia Motors
LAD
$9.43B
– –
-700
Closed -$205K
LASR icon
348
nLIGHT
LASR
$3.43B
– –
-15,900
Closed -$519K
LITE icon
349
Lumentum
LITE
$48.4B
– –
-9,568
Closed -$907K
LOB icon
350
Live Oak Bancshares
LOB
$1.97B
– –
-12,500
Closed -$593K
11 12 13
14
15

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LFA
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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.