We are live on ! Find out more
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
HBP
101
DELISTED
Huttig Building Products, Inc.
HBP
$1.88M 0.27%
170,000
-195,000
-53% -$1.58M
ALYA
102
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.84M 0.26%
722,821
– –
TNC icon
103
Tennant Co
TNC
$1.48B
$1.84M 0.26%
22,650
– –
MLAB icon
104
Mesa Laboratories
MLAB
$540M
$1.8M 0.26%
5,500
-500
-8% -$157K
LEGH icon
105
Legacy Housing
LEGH
$628M
$1.79M 0.26%
67,700
– –
MGI
106
DELISTED
MoneyGram International, Inc. New
MGI
$1.76M 0.25%
223,000
+42,000
+23% +$289K
AIR icon
107
AAR Corp
AIR
$5.46B
$1.72M 0.25%
44,100
– –
TRC icon
108
Tejon Ranch
TRC
$476M
$1.72M 0.25%
90,000
+3,000
+3% +$56.8K
CWT icon
109
California Water Service
CWT
$3.04B
$1.71M 0.25%
23,800
-500
-2% -$32.1K
RDIB
110
Reading International Class B
RDIB
$208M
$1.7M 0.24%
73,400
-570
-0.8% -$16.1K
ETD icon
111
Ethan Allen Interiors
ETD
$592M
$1.68M 0.24%
64,000
-7,800
-11% -$190K
SXI icon
112
Standex International
SXI
$3.75B
$1.66M 0.24%
15,000
– –
BALY icon
113
Bally's
BALY
$686M
$1.64M 0.23%
42,964
– –
WSBF icon
114
Waterstone Financial
WSBF
$363M
$1.64M 0.23%
74,800
– –
APTV.PRA
115
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.63M 0.23%
+8,875
New +$1.66M
AVID
116
DELISTED
Avid Technology Inc
AVID
$1.63M 0.23%
50,000
-5,000
-9% -$156K
ARTNA icon
117
Artesian Resources
ARTNA
$355M
$1.62M 0.23%
34,926
– –
GTN.A icon
118
Gray Media Inc
GTN.A
$688M
$1.59M 0.23%
86,293
– –
AGS
119
DELISTED
PlayAGS
AGS
$1.57M 0.23%
232,000
+15,000
+7% +$115K
VLY icon
120
Valley National Bancorp
VLY
$7.94B
$1.57M 0.23%
114,172
– –
ARLO icon
121
Arlo Technologies
ARLO
$1.51B
$1.54M 0.22%
147,000
– –
ATEN icon
122
A10 Networks
ATEN
$2.41B
$1.51M 0.22%
91,000
-4,000
-4% -$60.7K
VALU icon
123
Value Line
VALU
$352M
$1.51M 0.22%
32,200
-600
-2% -$23.7K
ENTG icon
124
Entegris
ENTG
$19.2B
$1.48M 0.21%
10,700
– –
NTCT icon
125
NETSCOUT
NTCT
$2.86B
$1.46M 0.21%
44,200
– –
3 4
5
6 7

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

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.