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
+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 | |
|---|---|---|---|---|---|---|
126
Standex International
SXI
$3.58B
| $1.43M | 0.2% |
15,000
-1,000
| -6% | -$92.7K |
|
|
PFSW
127
DELISTED
PFSweb, Inc.
PFSW
| $1.43M | 0.2% |
212,000
-6,129
| -3% | -$43.9K |
|
128
Exelixis
EXEL
$14B
| $1.42M | 0.2% |
63,000
-1,000
| -2% | -$22.6K |
|
129
La-Z-Boy
LZB
$1.65B
| $1.4M | 0.2% |
33,000
| – | – |
|
130
Artesian Resources
ARTNA
$362M
| $1.4M | 0.2% |
35,426
-500
| -1% | -$19.5K |
|
131
Renasant Corp
RNST
$4.06B
| $1.39M | 0.2% |
33,651
| – | – |
|
132
California Water Service
CWT
$3.14B
| $1.37M | 0.19% |
24,300
| – | – |
|
133
Advanced Energy
AEIS
$11B
| $1.36M | 0.19% |
12,500
-13,100
| -51% | -$1.42M |
|
|
134
Powell Industries
POWL
$7.41B
| $1.3M | 0.18% |
115,350
+66,471
| +136% | +$700K |
|
135
Beasley Broadcasting Group
BBGI
$37.1M
| $1.29M | 0.18% |
22,750
-2,250
| -9% | -$110K |
|
136
SouthState Bank Corp
SSB
$10.3B
| $1.25M | 0.18% |
15,921
-3,301
| -17% | -$265K |
|
137
NETSCOUT
NTCT
$2.9B
| $1.25M | 0.18% |
44,200
-40,750
| -48% | -$1.19M |
|
|
GAN
138
DELISTED
GAN Ltd
GAN
| $1.24M | 0.18% |
68,000
+18,200
| +37% | +$461K |
|
139
Wabash National
WNC
$536M
| $1.22M | 0.17% |
65,000
-2,000
| -3% | -$35.4K |
|
140
Darling Ingredients
DAR
$9.34B
| $1.21M | 0.17% |
16,400
-19,000
| -54% | -$1.31M |
|
141
RGC Resources
RGCO
$241M
| $1.21M | 0.17% |
54,310
| – | – |
|
|
MCHB
142
Mechanics Bancorp
MCHB
$3.5B
| $1.2M | 0.17% |
27,300
| – | – |
|
|
VBTX
143
DELISTED
Veritex Holdings
VBTX
| $1.2M | 0.17% |
36,700
-32,900
| -47% | -$970K |
|
144
Legacy Housing
LEGH
$643M
| $1.2M | 0.17% |
67,700
| – | – |
|
145
Mine Safety
MSA
$6.96B
| $1.2M | 0.17% |
8,000
| – | – |
|
146
Entegris
ENTG
$18.2B
| $1.2M | 0.17% |
10,700
-17,000
| -61% | -$1.75M |
|
147
Oil-Dri
ODC
$1.47B
| $1.18M | 0.17% |
68,600
| – | – |
|
|
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.17M | 0.17% |
27,000
| – | – |
|
149
Dana Inc
DAN
$2.96B
| $1.16M | 0.16% |
47,500
-1,500
| -3% | -$34.4K |
|
150
OceanFirst Financial
OCFC
$1.73B
| $1.14M | 0.16% |
47,540
-23,100
| -33% | -$497K |
|
Similar funds
AC
KCAM
LFA
HA
SR
PC
EC
SF
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.