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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
PRSU
76
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.65M 0.35%
53,160
– –
MOV icon
77
Movado Group
MOV
$812M
$2.64M 0.35%
84,000
– –
MITK icon
78
Mitek Systems
MITK
$762M
$2.64M 0.35%
137,000
– –
BMI icon
79
Badger Meter
BMI
$3.66B
$2.62M 0.35%
26,700
– –
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$5.95B
$2.6M 0.35%
90,236
– –
FSTR icon
81
Foster
FSTR
$443M
$2.57M 0.34%
138,000
+20,000
+17% +$351K
OFIX icon
82
Orthofix Medical
OFIX
$455M
$2.52M 0.34%
62,700
– –
SUNE
83
SUNation Energy
SUNE
$9.9M
$2.51M 0.34%
1
– –
CSV icon
84
Carriage Services
CSV
$618M
$2.48M 0.33%
67,000
– –
SPLP
85
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.48M 0.33%
85,000
+8,100
+11% +$186K
CVGI icon
86
Commercial Vehicle Group
CVGI
$157M
$2.42M 0.32%
228,000
+10,000
+5% +$111K
HBP
87
DELISTED
Huttig Building Products, Inc.
HBP
$2.4M 0.32%
414,500
-3,500
-0.8% -$18.5K
HWKN icon
88
Hawkins
HWKN
$2.91B
$2.39M 0.32%
72,840
– –
VPG icon
89
Vishay Precision Group
VPG
$1.39B
$2.38M 0.32%
70,000
+1,000
+1% +$33.2K
TWIN icon
90
Twin Disc
TWIN
$335M
$2.36M 0.32%
166,000
– –
BALY icon
91
Bally's
BALY
$672M
$2.33M 0.31%
42,964
– –
CZR icon
92
Caesars Entertainment
CZR
$6.1B
$2.28M 0.31%
22,000
– –
AVID
93
DELISTED
Avid Technology Inc
AVID
$2.23M 0.3%
57,000
-46,000
-45% -$1.32M
KBAL
94
DELISTED
Kimball International
KBAL
$2.22M 0.3%
169,000
+36,000
+27% +$490K
ATRO icon
95
Astronics
ATRO
$3.45B
$2.22M 0.3%
152,004
+8,400
+6% +$122K
SMP icon
96
Standard Motor Products
SMP
$861M
$2.17M 0.29%
50,028
+2,500
+5% +$112K
ITGR icon
97
Integer Holdings
ITGR
$3.35B
$2.17M 0.29%
23,000
– –
CCBG icon
98
Capital City Bank Group
CCBG
$882M
$2.11M 0.28%
81,800
– –
ICFI icon
99
ICF International
ICFI
$1.44B
$2.05M 0.27%
23,300
– –
ALYA
100
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.03M 0.27%
722,821
– –
2 3
4
5 6

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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.