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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
ARAY icon
326
Accuray
ARAY
$29M
$167K 0.02%
35,000
+19,000
+119% +$91.6K
MYPS icon
327
PLAYSTUDIOS Inc
MYPS
$76.9M
$158K 0.02%
40,000
+5,000
+14% +$21.7K
FEIM icon
328
Frequency Electronics
FEIM
$656M
$150K 0.02%
15,000
– –
CFMS
329
DELISTED
Conformis, Inc. Common Stock
CFMS
$141K 0.02%
+7,400
New +$190K
EGIO
330
DELISTED
Edgio, Inc. Common Stock
EGIO
$120K 0.02%
875
– –
SPWH icon
331
Sportsman's Warehouse
SPWH
$45.7M
$118K 0.02%
+10,000
New +$157K
CFFN icon
332
Capitol Federal Financial
CFFN
$1.09B
$113K 0.02%
+10,000
New +$118K
SKIL icon
333
Skillsoft
SKIL
$63.8M
$101K 0.01%
550
– –
AFI
334
DELISTED
Armstrong Flooring, Inc.
AFI
$95K 0.01%
48,000
+5,555
+13% +$13.4K
SCOR icon
335
Comscore
SCOR
$116M
$67K 0.01%
1,000
– –
BFX
336
DELISTED
BowFlex Inc.
BFX
$61K 0.01%
10,000
-2,000
-17% -$16.6K
DWSN icon
337
Dawson Geophysical
DWSN
$137M
$56K 0.01%
24,000
– –
AAME icon
338
Atlantic American Corp
AAME
$32.6M
$54K 0.01%
22,000
– –
HALL
339
DELISTED
Hallmark Financial Services, Inc.
HALL
$52K 0.01%
1,200
-1,227
-51% -$47.5K
TISI icon
340
Team
TISI
$80.6M
$49K 0.01%
4,500
+2,050
+84% +$40.9K
WLMS
341
DELISTED
Williams Industrial Services Group Inc.
WLMS
$42K 0.01%
14,000
– –
CDZI icon
342
Cadiz
CDZI
$259M
$39K 0.01%
10,000
-2,000
-17% -$10.8K
AP.WS
343
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$28K ﹤0.01%
47,000
– –
SRGA
344
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13K ﹤0.01%
600
-500
-45% -$13.4K
AGYS icon
345
Agilysys
AGYS
$3.12B
– –
-4,000
Closed -$209K
BBDC icon
346
Barings BDC
BBDC
$885M
– –
-30,000
Closed -$331K
BHR
347
Braemar Hotels & Resorts
BHR
$160M
– –
-10,000
Closed -$49K
CVU icon
348
CPI Aerostructures
CVU
$66M
– –
-19,000
Closed -$52K
HXL icon
349
Hexcel
HXL
$8.3B
– –
-3,600
Closed -$214K
HY icon
350
Hyster-Yale Materials Handling
HY
$615M
– –
-5,000
Closed -$251K
11 12 13
14
15

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LFA
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HA
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SR
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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.