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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
(-1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
407
New
12
Increased
30
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Vehicle Group
CVGI
|
+$2.04M |
| 2 |
Modine Manufacturing
MOD
|
+$1.05M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$770K |
| 4 |
Powell Industries
POWL
|
+$700K |
| 5 |
Anterix
ATEX
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$7.28M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.05M |
| 3 |
Full House Resorts
FLL
|
+$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tredegar Corp
TG
$268M
| $5.1M | 0.72% |
340,000
-3,000
| -0.9% | -$48K |
|
27
Rush Enterprises Class B
RUSHB
$5.91B
| $5.05M | 0.72% |
168,011
| – | – |
|
28
Casella Waste Systems
CWST
$5.69B
| $5.02M | 0.71% |
79,000
-3,000
| -4% | -$181K |
|
|
IIN
29
DELISTED
IntriCon Corporation
IIN
| $4.91M | 0.7% |
191,665
+1,000
| +0.5% | +$22.1K |
|
30
STRATTEC Security
STRT
$358M
| $4.86M | 0.69% |
103,560
-350
| -0.3% | -$18K |
|
|
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.8M | 0.68% |
340,000
-20,701
| -6% | -$285K |
|
|
CCF
32
DELISTED
Chase Corporation
CCF
| $4.78M | 0.68% |
41,100
| – | – |
|
33
MYR Group
MYRG
$5.9B
| $4.72M | 0.67% |
65,800
-19,700
| -23% | -$1.25M |
|
34
Allient
ALNT
$1.47B
| $4.62M | 0.66% |
135,060
+1,500
| +1% | +$49.6K |
|
35
Columbus McKinnon
CMCO
$465M
| $4.51M | 0.64% |
85,560
-10,800
| -11% | -$515K |
|
36
Titan Machinery
TITN
$466M
| $4.49M | 0.64% |
176,065
-1,000
| -0.6% | -$24.1K |
|
37
Gray Television
GTN
$407M
| $4.44M | 0.63% |
241,120
| – | – |
|
38
Champion Homes
SKY
$4.48B
| $4.28M | 0.61% |
94,500
| – | – |
|
39
Ingles Markets
IMKTA
$1.63B
| $4.27M | 0.61% |
69,240
-3,000
| -4% | -$157K |
|
40
Willdan Group
WLDN
$1.1B
| $4.24M | 0.6% |
103,169
| – | – |
|
41
Omnicell
OMCL
$1.86B
| $4.2M | 0.6% |
32,350
-6,115
| -16% | -$784K |
|
42
Limoneira
LMNR
$237M
| $4.08M | 0.58% |
233,000
+10,000
| +4% | +$165K |
|
|
HTO
43
H2O America
HTO
$2.67B
| $3.92M | 0.56% |
62,304
| – | – |
|
|
CSII
44
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.9M | 0.55% |
101,660
| – | – |
|
|
CVGW
45
DELISTED
Calavo Growers
CVGW
| $3.88M | 0.55% |
50,000
| – | – |
|
46
Winnebago Industries
WGO
$870M
| $3.82M | 0.54% |
49,800
-8,600
| -15% | -$620K |
|
|
47
Modine Manufacturing
MOD
$12.8B
| $3.69M | 0.52% |
250,000
+74,000
| +42% | +$1.05M |
|
48
Stoneridge
SRI
$209M
| $3.69M | 0.52% |
116,000
-22,038
| -16% | -$696K |
|
|
LGTY
49
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.63M | 0.52% |
175,380
-5,000
| -3% | -$100K |
|
50
InfuSystem Holdings
INFU
$184M
| $3.56M | 0.51% |
175,000
-8,258
| -5% | -$155K |
|
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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.