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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
+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
Cap. Flow
-$57.2M
Cap. Flow %
-8.2%
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
RNST icon
Renasant Corp
RNST
+$1.28M
4
IMAX icon
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
CSV icon
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
MOD icon
51
Modine Manufacturing
MOD
$12.2B
$3.55M 0.51%
352,000
+10,250
+3% +$114K
LMNR icon
52
Limoneira
LMNR
$242M
$3.48M 0.5%
232,000
+700
+0.3% +$11K
WGO icon
53
Winnebago Industries
WGO
$879M
$3.43M 0.49%
45,800
-2,000
-4% -$144K
STL
54
DELISTED
Sterling Bancorp
STL
$3.37M 0.48%
130,549
– –
SMIT
55
DELISTED
Schmitt Industries Inc
SMIT
$3.26M 0.47%
593,000
– –
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$5.98B
$3.25M 0.47%
87,600
-2,636
-3% -$92.1K
IIN
57
DELISTED
IntriCon Corporation
IIN
$3.21M 0.46%
198,665
+5,000
+3% +$85.7K
MOV icon
58
Movado Group
MOV
$835M
$3.2M 0.46%
76,500
-6,500
-8% -$246K
PFSW
59
DELISTED
PFSweb, Inc.
PFSW
$3.1M 0.45%
241,000
+1,000
+0.4% +$12.9K
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.08M 0.44%
340,000
– –
VLGEA icon
61
Village Super Market
VLGEA
$636M
$3.04M 0.44%
130,174
+2,000
+2% +$44.7K
WASH icon
62
Washington Trust Bancorp
WASH
$736M
$3.02M 0.43%
53,500
– –
INFU icon
63
InfuSystem Holdings
INFU
$189M
$2.98M 0.43%
175,000
– –
FARM
64
DELISTED
Farmer Brothers
FARM
$2.95M 0.42%
395,639
+15,639
+4% +$115K
ATEX icon
65
Anterix
ATEX
$1.83B
$2.94M 0.42%
50,000
– –
IIIV icon
66
i3 Verticals
IIIV
$404M
$2.89M 0.42%
127,000
+23,000
+22% +$516K
HWKN icon
67
Hawkins
HWKN
$2.94B
$2.87M 0.41%
72,840
– –
PSPC.U
68
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
$2.85M 0.41%
285,000
– –
BMI icon
69
Badger Meter
BMI
$3.71B
$2.74M 0.39%
25,700
-1,000
-4% -$105K
CMTL icon
70
Comtech Telecommunications
CMTL
$54.5M
$2.68M 0.38%
113,300
– –
VPG icon
71
Vishay Precision Group
VPG
$1.36B
$2.6M 0.37%
70,000
– –
KBAL
72
DELISTED
Kimball International
KBAL
$2.53M 0.36%
247,000
+17,000
+7% +$184K
SMP icon
73
Standard Motor Products
SMP
$867M
$2.52M 0.36%
48,028
-2,000
-4% -$100K
MITK icon
74
Mitek Systems
MITK
$768M
$2.43M 0.35%
137,000
– –
SRDX
75
DELISTED
Surmodics
SRDX
$2.41M 0.35%
50,000
-2,000
-4% -$101K
1 2
3
4 5

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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.