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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 | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$466M
| $5.19M | 0.74% |
154,000
-8,000
| -5% | -$249K |
|
|
MPX
27
DELISTED
Marine Products Corp
MPX
| $5M | 0.72% |
400,000
| – | – |
|
28
Federal Signal
FSS
$7.25B
| $4.98M | 0.71% |
115,000
-20,000
| -15% | -$869K |
|
29
Allient
ALNT
$1.47B
| $4.98M | 0.71% |
136,560
| – | – |
|
30
Gray Television
GTN
$407M
| $4.86M | 0.7% |
241,120
| – | – |
|
31
Ingles Markets
IMKTA
$1.63B
| $4.81M | 0.69% |
55,740
-4,500
| -7% | -$343K |
|
32
KKR & Co
KKR
$89.2B
| $4.66M | 0.67% |
62,500
-2,500
| -4% | -$184K |
|
33
Inspired Entertainment
INSE
$177M
| $4.61M | 0.66% |
355,721
| – | – |
|
34
Omnicell
OMCL
$1.86B
| $4.57M | 0.66% |
25,350
-7,000
| -22% | -$1.21M |
|
|
HTO
35
H2O America
HTO
$2.67B
| $4.56M | 0.65% |
62,304
| – | – |
|
36
MYR Group
MYRG
$5.9B
| $4.2M | 0.6% |
38,000
-9,300
| -20% | -$1.01M |
|
37
Extreme Networks
EXTR
$3.86B
| $4.17M | 0.6% |
265,800
-9,950
| -4% | -$122K |
|
|
LGTY
38
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.13M | 0.59% |
158,000
-15,380
| -9% | -$409K |
|
39
Southern First Bancshares
SFST
$582M
| $4.13M | 0.59% |
66,010
+1,000
| +2% | +$58.8K |
|
40
STRATTEC Security
STRT
$358M
| $4.09M | 0.59% |
110,560
| – | – |
|
|
CCF
41
DELISTED
Chase Corporation
CCF
| $4.03M | 0.58% |
40,500
| – | – |
|
42
Park-Ohio Holdings
PKOH
$554M
| $4.02M | 0.58% |
190,047
+3,000
| +2% | +$68K |
|
43
Lifetime Brands
LCUT
$199M
| $4.01M | 0.58% |
251,175
| – | – |
|
|
SPLP
44
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.96M | 0.57% |
94,182
+1,211
| +1% | +$41.1K |
|
45
Columbus McKinnon
CMCO
$465M
| $3.94M | 0.57% |
85,160
-2,200
| -3% | -$106K |
|
46
Middleby
MIDD
$6.05B
| $3.94M | 0.56% |
20,020
| – | – |
|
47
Gorman-Rupp
GRC
$2.16B
| $3.83M | 0.55% |
86,000
| – | – |
|
48
Digi International
DGII
$2.52B
| $3.8M | 0.54% |
154,620
| – | – |
|
49
Willdan Group
WLDN
$1.1B
| $3.67M | 0.53% |
104,169
| – | – |
|
50
Tredegar Corp
TG
$268M
| $3.57M | 0.51% |
302,000
-14,000
| -4% | -$169K |
|
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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.