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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
RDI icon
101
Reading International Class A
RDI
$32.9M
$2.02M 0.27%
289,269
+2,000
+0.7% +$12.7K
YORW icon
102
York Water
YORW
$505M
$1.99M 0.27%
44,007
– –
ETD icon
103
Ethan Allen Interiors
ETD
$581M
$1.98M 0.26%
71,800
– –
ONTO icon
104
Onto Innovation
ONTO
$13.6B
$1.93M 0.26%
26,400
– –
TSQ icon
105
Townsquare Media
TSQ
$113M
$1.91M 0.26%
150,000
– –
AUB icon
106
Atlantic Union Bankshares
AUB
$5.99B
$1.9M 0.25%
52,377
– –
GTN.A icon
107
Gray Media Inc
GTN.A
$709M
$1.84M 0.25%
86,293
– –
MSEX icon
108
Middlesex Water
MSEX
$1.05B
$1.83M 0.25%
22,453
-1,480
-6% -$123K
TNC icon
109
Tennant Co
TNC
$1.5B
$1.81M 0.24%
22,650
– –
ABTX
110
DELISTED
Allegiance Bancshares
ABTX
$1.81M 0.24%
47,000
– –
CDLX icon
111
Cardlytics
CDLX
$21M
$1.78M 0.24%
1,400
– –
MLAB icon
112
Mesa Laboratories
MLAB
$539M
$1.76M 0.24%
6,500
– –
SANW
113
DELISTED
S&W Seed Co
SANW
$1.73M 0.23%
24,947
+210
+0.8% +$14.9K
CIR
114
DELISTED
CIRCOR International, Inc
CIR
$1.71M 0.23%
52,566
– –
RDIB
115
Reading International Class B
RDIB
$208M
$1.71M 0.23%
73,970
+200
+0.3% +$4.47K
AIR icon
116
AAR Corp
AIR
$5.15B
$1.71M 0.23%
44,100
– –
MGI
117
DELISTED
MoneyGram International, Inc. New
MGI
$1.69M 0.23%
168,000
+26,000
+18% +$219K
WWE
118
DELISTED
World Wrestling Entertainment
WWE
$1.68M 0.22%
29,000
-1,000
-3% -$56.8K
PZN
119
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.6M 0.21%
145,000
– –
LDL
120
DELISTED
Lydall, Inc.
LDL
$1.57M 0.21%
26,000
-5,000
-16% -$192K
PFSW
121
DELISTED
PFSweb, Inc.
PFSW
$1.55M 0.21%
210,000
-2,000
-0.9% -$14.8K
MCS icon
122
Marcus Corp
MCS
$732M
$1.54M 0.21%
72,500
-1,500
-2% -$31.2K
VLY icon
123
Valley National Bancorp
VLY
$7.93B
$1.53M 0.2%
114,172
– –
ULBI icon
124
Ultralife
ULBI
$88.3M
$1.52M 0.2%
181,000
– –
GAN
125
DELISTED
GAN Ltd
GAN
$1.48M 0.2%
90,000
+22,000
+32% +$388K
3 4
5
6 7

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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.