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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
MIDD icon
51
Middleby
MIDD
$6.09B
$3.41M 0.5%
20,020
-1,000
-5% -$181K
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.34M 0.48%
101,660
– –
STL
53
DELISTED
Sterling Bancorp
STL
$3.26M 0.47%
130,549
– –
DGII icon
54
Digi International
DGII
$2.52B
$3.25M 0.47%
154,620
– –
FARM
55
DELISTED
Farmer Brothers
FARM
$3.2M 0.46%
380,000
+62,000
+19% +$568K
FLWS icon
56
1-800-Flowers.com
FLWS
$245M
$3.11M 0.45%
102,000
– –
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$3.1M 0.45%
240,000
+30,000
+14% +$375K
GRC icon
58
Gorman-Rupp
GRC
$2.07B
$3.08M 0.45%
86,000
-4,000
-4% -$142K
ATEX icon
59
Anterix
ATEX
$1.77B
$3.04M 0.44%
50,000
– –
GPX
60
DELISTED
GP Strategies Corp.
GPX
$2.98M 0.43%
144,172
-30,000
-17% -$595K
NEO icon
61
NeoGenomics
NEO
$1.73B
$2.97M 0.43%
61,500
– –
SUNE
62
SUNation Energy
SUNE
$9.57M
$2.96M 0.43%
1
– –
CMTL icon
63
Comtech Telecommunications
CMTL
$54.5M
$2.9M 0.42%
113,300
– –
SRDX
64
DELISTED
Surmodics
SRDX
$2.89M 0.42%
52,000
-1,800
-3% -$100K
PSPC.U
65
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
$2.88M 0.42%
285,000
– –
WASH icon
66
Washington Trust Bancorp
WASH
$730M
$2.83M 0.41%
53,500
– –
BYD icon
67
Boyd Gaming
BYD
$6.56B
$2.83M 0.41%
44,780
-3,000
-6% -$178K
VLGEA icon
68
Village Super Market
VLGEA
$637M
$2.78M 0.4%
128,174
+1,000
+0.8% +$22.5K
CSV icon
69
Carriage Services
CSV
$633M
$2.77M 0.4%
62,000
-5,000
-7% -$202K
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$5.99B
$2.72M 0.39%
90,236
– –
EXTR icon
71
Extreme Networks
EXTR
$3.89B
$2.72M 0.39%
275,750
– –
BMI icon
72
Badger Meter
BMI
$3.71B
$2.7M 0.39%
26,700
– –
CVGI icon
73
Commercial Vehicle Group
CVGI
$153M
$2.7M 0.39%
284,993
+56,993
+25% +$539K
SPLP
74
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.64M 0.38%
92,971
+7,971
+9% +$241K
MOV icon
75
Movado Group
MOV
$832M
$2.61M 0.38%
83,000
-1,000
-1% -$32K
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.