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TA
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 | |
|---|---|---|---|---|---|---|
|
SRDX
51
DELISTED
Surmodics
SRDX
| $3.53M | 0.5% |
63,000
-14,434
| -19% | -$720K |
|
52
Lifetime Brands
LCUT
$202M
| $3.53M | 0.5% |
240,175
| – | – |
|
|
SMIT
53
DELISTED
Schmitt Industries Inc
SMIT
| $3.49M | 0.5% |
593,000
| – | – |
|
54
Middleby
MIDD
$6.15B
| $3.48M | 0.49% |
21,020
-5,990
| -22% | -$882K |
|
55
Inspired Entertainment
INSE
$189M
| $3.28M | 0.47% |
353,221
| – | – |
|
56
KKR & Co
KKR
$91.3B
| $3.27M | 0.46% |
67,000
-11,170
| -14% | -$500K |
|
57
i3 Verticals
IIIV
$404M
| $3.24M | 0.46% |
104,000
| – | – |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| $3.2M | 0.45% |
138,949
-20,200
| -13% | -$434K |
|
|
GPX
59
DELISTED
GP Strategies Corp.
GPX
| $3.04M | 0.43% |
174,172
| – | – |
|
60
Rush Enterprises Class A
RUSHA
$5.98B
| $3M | 0.43% |
90,236
-24,300
| -21% | -$725K |
|
61
Gorman-Rupp
GRC
$2.13B
| $2.98M | 0.42% |
90,000
+7,000
| +8% | +$232K |
|
62
NeoGenomics
NEO
$1.71B
| $2.97M | 0.42% |
61,500
-5,780
| -9% | -$301K |
|
63
Digi International
DGII
$2.55B
| $2.94M | 0.42% |
154,620
-6,000
| -4% | -$124K |
|
|
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | 0.41% |
380,000
-30,000
| -7% | -$236K |
|
65
Boyd Gaming
BYD
$6.64B
| $2.84M | 0.4% |
48,160
-11,640
| -19% | -$633K |
|
66
1-800-Flowers.com
FLWS
$245M
| $2.82M | 0.4% |
102,000
-15,000
| -13% | -$446K |
|
67
Comtech Telecommunications
CMTL
$54.5M
| $2.81M | 0.4% |
113,300
-400
| -0.4% | -$10.2K |
|
68
Acme United Corp
ACU
$217M
| $2.8M | 0.4% |
71,000
-13,000
| -15% | -$458K |
|
69
Bally's
BALY
$686M
| $2.79M | 0.4% |
42,964
-5,000
| -10% | -$296K |
|
70
Village Super Market
VLGEA
$636M
| $2.77M | 0.39% |
117,674
| – | – |
|
71
Washington Trust Bancorp
WASH
$736M
| $2.76M | 0.39% |
53,500
-5,020
| -9% | -$243K |
|
|
JBTM
72
JBT Marel
JBTM
$7.37B
| $2.73M | 0.39% |
20,500
-7,500
| -27% | -$985K |
|
73
Orthofix Medical
OFIX
$481M
| $2.72M | 0.39% |
62,700
| – | – |
|
74
Badger Meter
BMI
$3.71B
| $2.48M | 0.35% |
26,700
| – | – |
|
75
Hawkins
HWKN
$2.94B
| $2.44M | 0.35% |
72,840
| – | – |
|
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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.