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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
CWT icon
126
California Water Service
CWT
$3.04B
$1.43M 0.21%
24,300
– –
AIR icon
127
AAR Corp
AIR
$5.46B
$1.43M 0.21%
44,100
– –
PZN
128
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.43M 0.21%
145,000
– –
ENTG icon
129
Entegris
ENTG
$19.2B
$1.35M 0.2%
10,700
– –
ARTNA icon
130
Artesian Resources
ARTNA
$355M
$1.33M 0.19%
34,926
-500
-1% -$19.2K
EXEL icon
131
Exelixis
EXEL
$14B
$1.31M 0.19%
62,000
– –
ULBI icon
132
Ultralife
ULBI
$90.1M
$1.29M 0.19%
181,000
– –
ATEN icon
133
A10 Networks
ATEN
$2.41B
$1.28M 0.19%
95,000
– –
MCS icon
134
Marcus Corp
MCS
$752M
$1.26M 0.18%
72,500
– –
SSB icon
135
SouthState Bank Corp
SSB
$10.2B
$1.26M 0.18%
16,921
+1,000
+6% +$71.2K
FRPH icon
136
FRP Holdings
FRPH
$451M
$1.26M 0.18%
45,000
– –
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.24M 0.18%
27,000
– –
VATE icon
138
INNOVATE Corp
VATE
$116M
$1.23M 0.18%
30,000
– –
RGCO icon
139
RGC Resources
RGCO
$232M
$1.22M 0.18%
54,310
– –
LEGH icon
140
Legacy Housing
LEGH
$628M
$1.22M 0.18%
67,700
– –
SANW
141
DELISTED
S&W Seed Co
SANW
$1.22M 0.18%
24,737
-210
-0.8% -$12.3K
OPLN
142
Openlane
OPLN
$4.25B
$1.21M 0.17%
73,600
– –
ODC icon
143
Oil-Dri
ODC
$1.43B
$1.2M 0.17%
68,600
– –
NTCT icon
144
NETSCOUT
NTCT
$2.91B
$1.19M 0.17%
44,200
– –
CDLX icon
145
Cardlytics
CDLX
$21.7M
$1.18M 0.17%
1,400
– –
MSA icon
146
Mine Safety
MSA
$6.78B
$1.17M 0.17%
8,000
– –
SAH icon
147
Sonic Automotive
SAH
$3.25B
$1.16M 0.17%
22,000
– –
SAMG icon
148
Silvercrest Asset Management
SAMG
$80.2M
$1.15M 0.17%
74,000
– –
VALU icon
149
Value Line
VALU
$352M
$1.12M 0.16%
32,800
– –
MCHB
150
Mechanics Bancorp
MCHB
$3.46B
$1.12M 0.16%
27,300
– –
4 5
6
7 8

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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.