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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
CVGW
101
DELISTED
Calavo Growers
CVGW
$1.91M 0.28%
50,000
– –
YORW icon
102
York Water
YORW
$502M
$1.9M 0.28%
43,507
-500
-1% -$24K
ALYA
103
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.88M 0.27%
722,821
– –
MLAB icon
104
Mesa Laboratories
MLAB
$540M
$1.81M 0.26%
6,000
-500
-8% -$142K
ABTX
105
DELISTED
Allegiance Bancshares
ABTX
$1.79M 0.26%
47,000
– –
GAMB
106
DELISTED
Gambling.com
GAMB
$1.79M 0.26%
+196,000
New +$1.71M
CIR
107
DELISTED
CIRCOR International, Inc
CIR
$1.75M 0.25%
52,966
+400
+0.8% +$12.8K
AGS
108
DELISTED
PlayAGS
AGS
$1.71M 0.25%
217,000
+105,000
+94% +$835K
ETD icon
109
Ethan Allen Interiors
ETD
$592M
$1.7M 0.25%
71,800
– –
RDIB
110
Reading International Class B
RDIB
$208M
$1.68M 0.24%
73,970
– –
TNC icon
111
Tennant Co
TNC
$1.48B
$1.68M 0.24%
22,650
– –
WWE
112
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.24%
29,000
– –
CHDN icon
113
Churchill Downs
CHDN
$6.15B
$1.61M 0.23%
13,380
– –
ONTO icon
114
Onto Innovation
ONTO
$13B
$1.6M 0.23%
22,100
-4,300
-16% -$310K
AVID
115
DELISTED
Avid Technology Inc
AVID
$1.59M 0.23%
55,000
-2,000
-4% -$61.8K
TRC icon
116
Tejon Ranch
TRC
$476M
$1.54M 0.22%
87,000
-7,000
-7% -$124K
WSBF icon
117
Waterstone Financial
WSBF
$363M
$1.53M 0.22%
74,800
– –
VLY icon
118
Valley National Bancorp
VLY
$7.94B
$1.52M 0.22%
114,172
– –
TWIN icon
119
Twin Disc
TWIN
$335M
$1.51M 0.22%
141,500
-24,500
-15% -$320K
GAN
120
DELISTED
GAN Ltd
GAN
$1.5M 0.22%
101,000
+11,000
+12% +$176K
SXI icon
121
Standex International
SXI
$3.75B
$1.48M 0.22%
15,000
– –
RDI icon
122
Reading International Class A
RDI
$33.6M
$1.46M 0.21%
289,269
– –
MGI
123
DELISTED
MoneyGram International, Inc. New
MGI
$1.45M 0.21%
181,000
+13,000
+8% +$124K
VBTX
124
DELISTED
Veritex Holdings
VBTX
$1.45M 0.21%
36,700
– –
RAVN
125
DELISTED
Raven Industries Inc
RAVN
$1.45M 0.21%
25,080
– –
3 4
5
6 7

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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.