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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 | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$1.05B
| $1.89M | 0.27% |
23,933
-2,000
| -8% | -$151K |
|
|
KBAL
102
DELISTED
Kimball International
KBAL
| $1.86M | 0.26% |
133,000
-9,000
| -6% | -$117K |
|
103
AAR Corp
AIR
$5.46B
| $1.84M | 0.26% |
44,100
-41,900
| -49% | -$1.66M |
|
|
CIR
104
DELISTED
CIRCOR International, Inc
CIR
| $1.83M | 0.26% |
52,566
-10,000
| -16% | -$359K |
|
105
Tennant Co
TNC
$1.48B
| $1.81M | 0.26% |
22,650
| – | – |
|
|
ALYA
106
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.76M | 0.25% |
722,821
-20,000
| -3% | -$49.1K |
|
107
Onto Innovation
ONTO
$13B
| $1.74M | 0.25% |
26,400
-27,200
| -51% | -$1.62M |
|
|
SANW
108
DELISTED
S&W Seed Co
SANW
| $1.71M | 0.24% |
24,737
| – | – |
|
109
Tejon Ranch
TRC
$476M
| $1.64M | 0.23% |
98,000
| – | – |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | 0.23% |
30,000
| – | – |
|
111
Townsquare Media
TSQ
$106M
| $1.61M | 0.23% |
150,000
-3,000
| -2% | -$29.1K |
|
112
Reading International Class A
RDI
$33.6M
| $1.59M | 0.23% |
287,269
| – | – |
|
113
Twin Disc
TWIN
$335M
| $1.59M | 0.23% |
166,000
-2,000
| -1% | -$17.8K |
|
114
Mesa Laboratories
MLAB
$540M
| $1.58M | 0.22% |
6,500
| – | – |
|
115
Valley National Bancorp
VLY
$7.94B
| $1.57M | 0.22% |
114,172
-56,407
| -33% | -$680K |
|
|
116
Cardlytics
CDLX
$21.7M
| $1.54M | 0.22% |
1,400
-2,100
| -60% | -$2.77M |
|
|
HBP
117
DELISTED
Huttig Building Products, Inc.
HBP
| $1.53M | 0.22% |
418,000
| – | – |
|
118
Waterstone Financial
WSBF
$363M
| $1.53M | 0.22% |
74,800
| – | – |
|
|
PZN
119
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.53M | 0.22% |
145,000
-1,000
| -0.7% | -$9.41K |
|
120
Churchill Downs
CHDN
$6.15B
| $1.52M | 0.22% |
13,380
-2,020
| -13% | -$222K |
|
121
Gray Media Inc
GTN.A
$688M
| $1.5M | 0.21% |
86,293
| – | – |
|
122
Ultralife
ULBI
$90.1M
| $1.5M | 0.21% |
181,000
| – | – |
|
123
Bassett Furniture
BSET
$169M
| $1.48M | 0.21% |
61,000
-5,000
| -8% | -$111K |
|
124
Marcus Corp
MCS
$752M
| $1.48M | 0.21% |
74,000
| – | – |
|
|
RDIB
125
Reading International Class B
RDIB
$208M
| $1.48M | 0.21% |
73,770
| – | – |
|
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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.