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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
-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
KBAL
76
DELISTED
Kimball International
KBAL
$2.58M 0.37%
230,000
+61,000
+36% +$749K
SMIT
77
DELISTED
Schmitt Industries Inc
SMIT
$2.55M 0.37%
593,000
– –
HWKN icon
78
Hawkins
HWKN
$2.87B
$2.54M 0.37%
72,840
– –
MITK icon
79
Mitek Systems
MITK
$776M
$2.54M 0.37%
137,000
– –
IIIV icon
80
i3 Verticals
IIIV
$408M
$2.52M 0.37%
104,000
– –
CZR icon
81
Caesars Entertainment
CZR
$6.11B
$2.47M 0.36%
22,000
– –
VPG icon
82
Vishay Precision Group
VPG
$1.32B
$2.43M 0.35%
70,000
– –
PRSU
83
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$2.41M 0.35%
53,160
– –
OFIX icon
84
Orthofix Medical
OFIX
$480M
$2.39M 0.35%
62,700
– –
SRI icon
85
Stoneridge
SRI
$209M
$2.35M 0.34%
115,000
– –
ATRO icon
86
Astronics
ATRO
$3.41B
$2.31M 0.34%
197,604
+45,600
+30% +$579K
INFU icon
87
InfuSystem Holdings
INFU
$191M
$2.28M 0.33%
175,000
– –
FSTR icon
88
Foster
FSTR
$439M
$2.21M 0.32%
143,000
+5,000
+4% +$85.5K
SMP icon
89
Standard Motor Products
SMP
$866M
$2.19M 0.32%
50,028
– –
JBTM
90
JBT Marel
JBTM
$7.29B
$2.18M 0.32%
15,500
-5,000
-24% -$717K
BALY icon
91
Bally's
BALY
$680M
$2.15M 0.31%
42,964
– –
ICFI icon
92
ICF International
ICFI
$1.47B
$2.08M 0.3%
23,300
– –
ITGR icon
93
Integer Holdings
ITGR
$3.37B
$2.06M 0.3%
23,000
– –
CCBG icon
94
Capital City Bank Group
CCBG
$889M
$2.02M 0.29%
81,800
– –
ACU icon
95
Acme United Corp
ACU
$213M
$1.96M 0.28%
60,000
– –
TSQ icon
96
Townsquare Media
TSQ
$103M
$1.96M 0.28%
150,000
– –
CMT icon
97
Core Molding Technologies
CMT
$209M
$1.95M 0.28%
169,500
-8,000
-5% -$113K
HBP
98
DELISTED
Huttig Building Products, Inc.
HBP
$1.95M 0.28%
365,000
-49,500
-12% -$282K
AUB icon
99
Atlantic Union Bankshares
AUB
$6.01B
$1.93M 0.28%
52,377
– –
GTN.A icon
100
Gray Media Inc
GTN.A
$670M
$1.91M 0.28%
86,293
– –
2 3
4
5 6

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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.