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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
-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
AAME icon
326
Atlantic American Corp
AAME
$32.6M
$91K 0.01%
22,000
– –
HALL
327
DELISTED
Hallmark Financial Services, Inc.
HALL
$89K 0.01%
2,427
– –
CDZI icon
328
Cadiz
CDZI
$259M
$84K 0.01%
12,000
– –
EGIO
329
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K 0.01%
875
– –
SCOR icon
330
Comscore
SCOR
$116M
$78K 0.01%
1,000
– –
TISI icon
331
Team
TISI
$80.6M
$74K 0.01%
2,450
-5,550
-69% -$267K
PRTK
332
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$73K 0.01%
15,000
-4,000
-21% -$22K
ARAY icon
333
Accuray
ARAY
$29M
$63K 0.01%
16,000
– –
DWSN icon
334
Dawson Geophysical
DWSN
$137M
$60K 0.01%
24,000
– –
WLMS
335
DELISTED
Williams Industrial Services Group Inc.
WLMS
$60K 0.01%
14,000
– –
CVU icon
336
CPI Aerostructures
CVU
$66M
$52K 0.01%
19,000
-5,000
-21% -$15.9K
BHR
337
Braemar Hotels & Resorts
BHR
$160M
$49K 0.01%
10,000
– –
AP.WS
338
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$39K 0.01%
47,000
– –
AUD
339
DELISTED
Audacy, Inc.
AUD
$37K 0.01%
10,160
– –
SRGA
340
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K 0.01%
1,100
-67
-6% -$2.45K
AEO icon
341
American Eagle Outfitters
AEO
$3.04B
– –
-17,550
Closed -$659K
BW icon
342
Babcock & Wilcox
BW
$1.31B
– –
-21,100
Closed -$166K
IMAX icon
343
IMAX
IMAX
$2.59B
– –
-30,000
Closed -$645K
LE icon
344
Lands' End
LE
$389M
– –
-8,000
Closed -$328K
LXFR icon
345
Luxfer Holdings
LXFR
$456M
– –
-9,800
Closed -$218K
CALY
346
Callaway Golf Company
CALY
$3.28B
– –
-7,000
Closed -$236K
RNST icon
347
Renasant Corp
RNST
$4.05B
– –
-33,651
Closed -$1.35M
SHEN icon
348
Shenandoah Telecom
SHEN
$655M
– –
-14,500
Closed -$703K
CSSE
349
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-8,600
Closed -$356K
CFMS
350
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-7,400
Closed -$213K
11 12 13
14
15

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LFA
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ALM
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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.