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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
+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 | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$3.92B
| $2.41M | 0.34% |
275,750
-102,000
| -27% | -$889K |
|
77
Movado Group
MOV
$835M
| $2.39M | 0.34% |
84,000
-4,000
| -5% | -$90.3K |
|
|
78
Anterix
ATEX
$1.83B
| $2.36M | 0.33% |
50,000
+17,000
| +52% | +$700K |
|
79
Carriage Services
CSV
$635M
| $2.36M | 0.33% |
67,000
-11,000
| -14% | -$382K |
|
80
MarineMax
HZO
$799M
| $2.22M | 0.32% |
45,000
| – | – |
|
|
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2.22M | 0.32% |
53,160
| – | – |
|
|
FARM
82
DELISTED
Farmer Brothers
FARM
| $2.18M | 0.31% |
209,000
+107,000
| +105% | +$770K |
|
|
AVID
83
DELISTED
Avid Technology Inc
AVID
| $2.17M | 0.31% |
103,000
-145,000
| -58% | -$2.84M |
|
84
Astronics
ATRO
$3.47B
| $2.16M | 0.31% |
143,604
+37,656
| +36% | +$487K |
|
85
York Water
YORW
$502M
| $2.15M | 0.31% |
44,007
| – | – |
|
86
Capital City Bank Group
CCBG
$890M
| $2.13M | 0.3% |
81,800
| – | – |
|
87
Vishay Precision Group
VPG
$1.36B
| $2.13M | 0.3% |
69,000
+4,500
| +7% | +$150K |
|
88
Integer Holdings
ITGR
$3.38B
| $2.12M | 0.3% |
23,000
| – | – |
|
89
Foster
FSTR
$443M
| $2.11M | 0.3% |
118,000
+1,000
| +0.9% | +$16.7K |
|
|
90
Commercial Vehicle Group
CVGI
$154M
| $2.1M | 0.3% |
+218,000
| New | +$2.04M |
|
91
Core Molding Technologies
CMT
$208M
| $2.08M | 0.3% |
177,500
-1,000
| -0.6% | -$12.6K |
|
92
Southern First Bancshares
SFST
$583M
| $2.06M | 0.29% |
43,980
-500
| -1% | -$21.8K |
|
|
SUNE
93
SUNation Energy
SUNE
$9.61M
| $2.05M | 0.29% |
1
| – | – |
|
94
ICF International
ICFI
$1.45B
| $2.04M | 0.29% |
23,300
| – | – |
|
95
Atlantic Union Bankshares
AUB
$5.98B
| $2.01M | 0.29% |
52,377
-9,900
| -16% | -$365K |
|
96
Mitek Systems
MITK
$768M
| $2M | 0.28% |
137,000
| – | – |
|
97
Ethan Allen Interiors
ETD
$592M
| $1.98M | 0.28% |
71,800
-54,000
| -43% | -$1.36M |
|
98
Standard Motor Products
SMP
$867M
| $1.98M | 0.28% |
47,528
| – | – |
|
99
Caesars Entertainment
CZR
$6.1B
| $1.92M | 0.27% |
22,000
| – | – |
|
|
ABTX
100
DELISTED
Allegiance Bancshares
ABTX
| $1.91M | 0.27% |
47,000
| – | – |
|
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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.