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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
+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
PAG icon
351
Penske Automotive Group
PAG
$14.7B
– –
-4,600
Closed -$273K
PRA
352
DELISTED
ProAssurance
PRA
– –
-12,600
Closed -$224K
SSYS icon
353
Stratasys
SSYS
$666M
– –
-25,000
Closed -$518K
WEX icon
354
WEX
WEX
$6.42B
– –
-1,000
Closed -$204K
SWT
355
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-4,150
Closed -$458K
DTP
356
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-21,384
Closed -$1.02M
DHR.PRA
357
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-500
Closed -$755K
AEPPL
358
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-13,552
Closed -$671K
QTS.PRB
359
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-7,500
Closed -$1.06M
ZAGG
360
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,000
Closed -$125K
SRE.PRA
361
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-3,535
Closed -$351K
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,700
Closed -$409K
WTRU
363
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-5,720
Closed -$355K
BEAT
364
DELISTED
BioTelemetry, Inc.
BEAT
– –
-97,870
Closed -$7.05M
DCOM
365
DELISTED
Dime Community Bancshares
DCOM
– –
-32,580
Closed -$514K
11 12 13 14
15

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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.