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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
+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
Cap. Flow
-$38.8M
Cap. Flow %
-5.19%
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
STE icon
Steris
STE
+$884K
4
GENI icon
Genius Sports
GENI
+$832K
5
SFST icon
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
HZO icon
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
MIDD icon
51
Middleby
MIDD
$6.05B
$3.64M 0.49%
21,020
– –
INFU icon
52
InfuSystem Holdings
INFU
$184M
$3.64M 0.49%
175,000
– –
SRI icon
53
Stoneridge
SRI
$209M
$3.39M 0.45%
115,000
-1,000
-0.9% -$31.7K
SMIT
54
DELISTED
Schmitt Industries Inc
SMIT
$3.26M 0.44%
593,000
– –
FLWS icon
55
1-800-Flowers.com
FLWS
$245M
$3.25M 0.43%
102,000
– –
WGO icon
56
Winnebago Industries
WGO
$870M
$3.25M 0.43%
47,800
-2,000
-4% -$148K
STL
57
DELISTED
Sterling Bancorp
STL
$3.24M 0.43%
130,549
-8,400
-6% -$212K
CVGW
58
DELISTED
Calavo Growers
CVGW
$3.17M 0.42%
50,000
– –
IIIV icon
59
i3 Verticals
IIIV
$395M
$3.14M 0.42%
104,000
– –
DGII icon
60
Digi International
DGII
$2.52B
$3.11M 0.42%
154,620
– –
GRC icon
61
Gorman-Rupp
GRC
$2.16B
$3.1M 0.41%
90,000
– –
EXTR icon
62
Extreme Networks
EXTR
$3.86B
$3.08M 0.41%
275,750
– –
SFST icon
63
Southern First Bancshares
SFST
$582M
$3.04M 0.41%
59,500
+15,520
+35% +$802K
ATEX icon
64
Anterix
ATEX
$1.83B
$3M 0.4%
50,000
– –
VLGEA icon
65
Village Super Market
VLGEA
$631M
$2.99M 0.4%
127,174
+9,500
+8% +$232K
PSPC.U
66
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.96M 0.4%
+285,000
New +$2.88M
BYD icon
67
Boyd Gaming
BYD
$6.47B
$2.94M 0.39%
47,780
-380
-0.8% -$24K
JBTM
68
JBT Marel
JBTM
$7.14B
$2.92M 0.39%
20,500
– –
SRDX
69
DELISTED
Surmodics
SRDX
$2.92M 0.39%
53,800
-9,200
-15% -$505K
NEO icon
70
NeoGenomics
NEO
$1.81B
$2.78M 0.37%
61,500
– –
WASH icon
71
Washington Trust Bancorp
WASH
$732M
$2.75M 0.37%
53,500
– –
CMT icon
72
Core Molding Technologies
CMT
$210M
$2.74M 0.37%
177,500
– –
GPX
73
DELISTED
GP Strategies Corp.
GPX
$2.74M 0.37%
174,172
– –
CMTL icon
74
Comtech Telecommunications
CMTL
$51.8M
$2.74M 0.37%
113,300
– –
ACU icon
75
Acme United Corp
ACU
$206M
$2.67M 0.36%
60,000
-11,000
-15% -$473K
1 2
3
4 5

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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.