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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
FLWS icon
76
1-800-Flowers.com
FLWS
$245M
$2.38M 0.34%
102,000
– –
CVGI icon
77
Commercial Vehicle Group
CVGI
$154M
$2.37M 0.34%
293,693
+8,700
+3% +$78.7K
JBTM
78
JBT Marel
JBTM
$7.37B
$2.3M 0.33%
15,000
-500
-3% -$78.2K
ATRO icon
79
Astronics
ATRO
$3.47B
$2.3M 0.33%
230,004
+32,400
+16% +$340K
CVGW
80
DELISTED
Calavo Growers
CVGW
$2.29M 0.33%
54,000
+4,000
+8% +$164K
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.27M 0.33%
53,160
– –
SRI icon
82
Stoneridge
SRI
$210M
$2.27M 0.33%
115,000
– –
BYD icon
83
Boyd Gaming
BYD
$6.64B
$2.23M 0.32%
34,000
-10,780
-24% -$684K
FSTR icon
84
Foster
FSTR
$443M
$2.17M 0.31%
158,100
+15,100
+11% +$233K
ONTO icon
85
Onto Innovation
ONTO
$13B
$2.17M 0.31%
21,400
-700
-3% -$60.4K
CCBG icon
86
Capital City Bank Group
CCBG
$890M
$2.16M 0.31%
81,800
– –
YORW icon
87
York Water
YORW
$502M
$2.14M 0.31%
43,007
-500
-1% -$23.9K
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.09M 0.3%
+1,005
New +$1.76M
NEO icon
89
NeoGenomics
NEO
$1.71B
$2.06M 0.3%
60,500
-1,000
-2% -$39.2K
CZR icon
90
Caesars Entertainment
CZR
$6.1B
$2.06M 0.3%
22,000
– –
ICFI icon
91
ICF International
ICFI
$1.45B
$2.03M 0.29%
19,780
-3,520
-15% -$354K
TSQ icon
92
Townsquare Media
TSQ
$106M
$2M 0.29%
150,000
– –
ABTX
93
DELISTED
Allegiance Bancshares
ABTX
$1.98M 0.28%
47,000
– –
GAMB
94
DELISTED
Gambling.com
GAMB
$1.97M 0.28%
194,000
-2,000
-1% -$23.7K
ITGR icon
95
Integer Holdings
ITGR
$3.38B
$1.97M 0.28%
23,000
– –
AUB icon
96
Atlantic Union Bankshares
AUB
$5.98B
$1.95M 0.28%
52,377
– –
OFIX icon
97
Orthofix Medical
OFIX
$481M
$1.95M 0.28%
62,700
– –
ACU icon
98
Acme United Corp
ACU
$217M
$1.92M 0.28%
57,000
-3,000
-5% -$104K
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.91M 0.27%
101,660
– –
CSV icon
100
Carriage Services
CSV
$635M
$1.9M 0.27%
29,500
-32,500
-52% -$1.68M
2 3
4
5 6

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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.