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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
(+1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
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 |
Renasant Corp
RNST
|
+$1.28M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Stagwell
STGW
$1.98B
| – | – |
-36,000
| Closed | -$276K |
|
|
AUD
352
DELISTED
Audacy, Inc.
AUD
| – | – |
-10,160
| Closed | -$37K |
|
|
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,000
| Closed | -$203K |
|
|
XENT
354
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-18,000
| Closed | -$490K |
|
|
MDP
355
DELISTED
Meredith Corporation
MDP
| – | – |
-12,400
| Closed | -$691K |
|
|
RAVN
356
DELISTED
Raven Industries Inc
RAVN
| – | – |
-25,080
| Closed | -$1.45M |
|
|
GPX
357
DELISTED
GP Strategies Corp.
GPX
| – | – |
-144,172
| Closed | -$2.98M |
|
|
LDL
358
DELISTED
Lydall, Inc.
LDL
| – | – |
-11,000
| Closed | -$683K |
|
|
HSKA
359
DELISTED
Heska Corp
HSKA
| – | – |
-1,150
| Closed | -$297K |
|
|
CADE
360
DELISTED
Cadence Bancorporation
CADE
| – | – |
-19,558
| Closed | -$429K |
|
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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.