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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
+9.09%
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
$748M
AUM Growth
+$44M
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
408
New
12
Increased
45
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
|
+$2.88M |
| 2 |
FARM
Farmer Brothers
FARM
|
+$1.19M |
| 3 |
Steris
STE
|
+$884K |
| 4 |
Genius Sports
GENI
|
+$832K |
| 5 |
Southern First Bancshares
SFST
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.38M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$2.65M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$2.18M |
| 4 |
MarineMax
HZO
|
+$1.54M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.26% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$5.9B
| $5.53M | 0.74% |
60,800
-5,000
| -8% | -$407K |
|
27
Federal Signal
FSS
$7.25B
| $5.43M | 0.73% |
135,000
-1,000
| -0.7% | -$41.1K |
|
28
Titan Machinery
TITN
$466M
| $5.01M | 0.67% |
162,000
-14,065
| -8% | -$394K |
|
29
Casella Waste Systems
CWST
$5.69B
| $5.01M | 0.67% |
79,000
| – | – |
|
30
Champion Homes
SKY
$4.48B
| $4.93M | 0.66% |
92,500
-2,000
| -2% | -$94.3K |
|
31
STRATTEC Security
STRT
$358M
| $4.92M | 0.66% |
110,560
+7,000
| +7% | +$335K |
|
32
Omnicell
OMCL
$1.86B
| $4.9M | 0.65% |
32,350
| – | – |
|
33
Tredegar Corp
TG
$268M
| $4.68M | 0.63% |
340,000
| – | – |
|
34
Allient
ALNT
$1.47B
| $4.68M | 0.63% |
135,560
+500
| +0.4% | +$17.6K |
|
35
Inspired Entertainment
INSE
$177M
| $4.54M | 0.61% |
355,721
+2,500
| +0.7% | +$25.1K |
|
|
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.37M | 0.58% |
340,000
| – | – |
|
|
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.34M | 0.58% |
101,660
| – | – |
|
|
IIN
38
DELISTED
IntriCon Corporation
IIN
| $4.31M | 0.58% |
191,665
| – | – |
|
39
Rush Enterprises Class B
RUSHB
$5.91B
| $4.27M | 0.57% |
168,011
| – | – |
|
|
CCF
40
DELISTED
Chase Corporation
CCF
| $4.22M | 0.56% |
41,100
| – | – |
|
41
Limoneira
LMNR
$237M
| $4.18M | 0.56% |
238,000
+5,000
| +2% | +$91.6K |
|
42
Modine Manufacturing
MOD
$12.8B
| $4.15M | 0.55% |
250,000
| – | – |
|
43
Columbus McKinnon
CMCO
$465M
| $4.13M | 0.55% |
85,560
| – | – |
|
|
FARM
44
DELISTED
Farmer Brothers
FARM
| $4.04M | 0.54% |
318,000
+109,000
| +52% | +$1.19M |
|
45
Ingles Markets
IMKTA
$1.63B
| $3.95M | 0.53% |
67,740
-1,500
| -2% | -$93.1K |
|
|
HTO
46
H2O America
HTO
$2.67B
| $3.94M | 0.53% |
62,304
| – | – |
|
47
Willdan Group
WLDN
$1.1B
| $3.92M | 0.52% |
104,169
+1,000
| +1% | +$38.6K |
|
48
KKR & Co
KKR
$89.2B
| $3.91M | 0.52% |
66,000
-1,000
| -1% | -$55.5K |
|
|
LGTY
49
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.81M | 0.51% |
173,380
-2,000
| -1% | -$42.2K |
|
50
Lifetime Brands
LCUT
$199M
| $3.79M | 0.51% |
253,175
+13,000
| +5% | +$199K |
|
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Teton Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Teton Advisors held 408 positions worth $748M, up 6.3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Teton Advisors withdrew a net $38.8M in Q2 2021, closing 12 positions and reducing 51 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Teton Advisors opened a new position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant worth $2.96M.
- Teton Advisors's largest Q2 2021 buy was Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant: 285,000 shares worth $2.96M.
- Teton Advisors added most to Farmer Brothers in Q2 2021, an estimated $1.19M increase.
- Teton Advisors's biggest Q2 2021 reduction was ORBCOMM, Inc., cutting an estimated $3.38M.
- Teton Advisors fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $1.04M.
- Teton Advisors's ten largest holdings make up 23% of its $748M portfolio in Q2 2021.
- Teton Advisors opened 12 new positions and closed 12 in Q2 2021.
- Teton Advisors's portfolio value rose 6.3% quarter-over-quarter to $748M.
Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.