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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
-3.36%
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
$690M
AUM Growth
-$58.7M
Cap. Flow
-$62.1M
Cap. Flow %
-9%
Top 10 Hldgs %
20.2%
Holding
415
New
16
Increased
27
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GAMB
Gambling.com
GAMB
+$1.71M
2
MOD icon
Modine Manufacturing
MOD
+$1.28M
3
AGS
PlayAGS
AGS
+$835K
4
KBAL
Kimball International
KBAL
+$749K
5
ATRO icon
Astronics
ATRO
+$579K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.4M
2
FOE
Ferro Corporation
FOE
+$3.77M
3
CUTR
Cutera, Inc.
CUTR
+$3.07M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.62%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPX
26
DELISTED
Marine Products Corp
MPX
$5M 0.73%
400,000
-5,000
-1% -$72.9K
KAMN
27
DELISTED
Kaman Corp
KAMN
$5M 0.73%
140,250
– –
UCTT
28
Ultra Clean Holdings
UCTT
$4.16B
$4.96M 0.72%
116,390
-2,000
-2% -$94.3K
OMCL icon
29
Omnicell
OMCL
$1.86B
$4.8M 0.7%
32,350
– –
PKOH icon
30
Park-Ohio Holdings
PKOH
$554M
$4.77M 0.69%
187,047
– –
MYRG icon
31
MYR Group
MYRG
$5.9B
$4.71M 0.68%
47,300
-13,500
-22% -$1.33M
LCUT icon
32
Lifetime Brands
LCUT
$199M
$4.57M 0.66%
251,175
-2,000
-0.8% -$33.4K
STRT icon
33
STRATTEC Security
STRT
$358M
$4.3M 0.62%
110,560
– –
ALNT icon
34
Allient
ALNT
$1.47B
$4.27M 0.62%
136,560
+1,000
+0.7% +$32.7K
CMCO icon
35
Columbus McKinnon
CMCO
$465M
$4.22M 0.61%
87,360
+1,800
+2% +$81.5K
TITN icon
36
Titan Machinery
TITN
$466M
$4.2M 0.61%
162,000
– –
INSE icon
37
Inspired Entertainment
INSE
$177M
$4.16M 0.6%
355,721
– –
CCF
38
DELISTED
Chase Corporation
CCF
$4.14M 0.6%
40,500
-600
-1% -$66.9K
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.12M 0.6%
173,380
– –
HTO
40
H2O America
HTO
$2.67B
$4.12M 0.6%
62,304
– –
IMKTA icon
41
Ingles Markets
IMKTA
$1.63B
$3.98M 0.58%
60,240
-7,500
-11% -$476K
KKR icon
42
KKR & Co
KKR
$89.2B
$3.96M 0.57%
65,000
-1,000
-2% -$62.8K
MOD icon
43
Modine Manufacturing
MOD
$12.8B
$3.87M 0.56%
341,750
+91,750
+37% +$1.28M
TG icon
44
Tredegar Corp
TG
$268M
$3.85M 0.56%
316,000
-24,000
-7% -$308K
LMNR icon
45
Limoneira
LMNR
$237M
$3.74M 0.54%
231,300
-6,700
-3% -$113K
WLDN icon
46
Willdan Group
WLDN
$1.1B
$3.71M 0.54%
104,169
– –
IIN
47
DELISTED
IntriCon Corporation
IIN
$3.52M 0.51%
193,665
+2,000
+1% +$43.1K
SFST icon
48
Southern First Bancshares
SFST
$582M
$3.48M 0.5%
65,010
+5,510
+9% +$278K
WGO icon
49
Winnebago Industries
WGO
$870M
$3.46M 0.5%
47,800
– –
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.44M 0.5%
340,000
– –
1
2
3 4 5

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Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Teton Advisors held 415 positions worth $690M, down 7.8% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teton Advisors withdrew a net $62.1M in Q3 2021, closing 14 positions and reducing 57 holdings. Its most notable exit was Renasant Corp, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in Gambling.com worth $1.79M.

  • Teton Advisors's largest Q3 2021 buy was Gambling.com: 196,000 shares worth $1.79M.
  • Teton Advisors added most to Modine Manufacturing in Q3 2021, an estimated $1.28M increase.
  • Teton Advisors's biggest Q3 2021 reduction was Golden Entertainment, cutting an estimated $14.4M.
  • Teton Advisors fully exited Renasant Corp in Q3 2021, selling an estimated $1.35M.
  • Teton Advisors's ten largest holdings make up 20% of its $690M portfolio in Q3 2021.
  • Teton Advisors opened 16 new positions and closed 14 in Q3 2021.
  • Teton Advisors's portfolio value fell 7.8% quarter-over-quarter to $690M.

Based on Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.