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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
VBTX
126
DELISTED
Veritex Holdings
VBTX
$1.46M 0.21%
36,700
– –
CMT icon
127
Core Molding Technologies
CMT
$208M
$1.44M 0.21%
169,500
– –
CIR
128
DELISTED
CIRCOR International, Inc
CIR
$1.44M 0.21%
52,966
– –
OPLN
129
Openlane
OPLN
$4.25B
$1.42M 0.2%
91,000
+17,400
+24% +$266K
MCHB
130
Mechanics Bancorp
MCHB
$3.46B
$1.42M 0.2%
27,300
– –
WWE
131
DELISTED
World Wrestling Entertainment
WWE
$1.38M 0.2%
28,000
-1,000
-3% -$54.4K
PZN
132
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.37M 0.2%
145,000
– –
CPK icon
133
Chesapeake Utilities
CPK
$3.26B
$1.34M 0.19%
9,180
– –
SSB icon
134
SouthState Bank Corp
SSB
$10.2B
$1.31M 0.19%
16,421
-500
-3% -$39.7K
AEIS icon
135
Advanced Energy
AEIS
$11.7B
$1.3M 0.19%
14,300
+1,800
+14% +$160K
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 0.19%
27,000
– –
MCS icon
137
Marcus Corp
MCS
$752M
$1.29M 0.19%
72,500
– –
SANW
138
DELISTED
S&W Seed Co
SANW
$1.28M 0.18%
24,737
– –
RNST icon
139
Renasant Corp
RNST
$4B
$1.28M 0.18%
+33,651
New +$1.28M
FRPH icon
140
FRP Holdings
FRPH
$451M
$1.27M 0.18%
44,000
-1,000
-2% -$28.8K
SAMG icon
141
Silvercrest Asset Management
SAMG
$80.2M
$1.27M 0.18%
74,000
– –
WNC icon
142
Wabash National
WNC
$538M
$1.27M 0.18%
65,000
– –
TWIN icon
143
Twin Disc
TWIN
$335M
$1.26M 0.18%
115,000
-26,500
-19% -$319K
RGCO icon
144
RGC Resources
RGCO
$232M
$1.25M 0.18%
54,310
– –
INBK icon
145
First Internet Bancorp
INBK
$231M
$1.24M 0.18%
26,440
– –
MSA icon
146
Mine Safety
MSA
$6.78B
$1.21M 0.17%
8,000
– –
LZB icon
147
La-Z-Boy
LZB
$1.62B
$1.2M 0.17%
33,000
– –
RDI icon
148
Reading International Class A
RDI
$33.6M
$1.17M 0.17%
289,269
– –
UG icon
149
United-Guardian
UG
$37.7M
$1.16M 0.17%
70,511
– –
NSSC icon
150
Napco Security Technologies
NSSC
$1.3B
$1.15M 0.16%
46,000
-4,000
-8% -$94.4K
4 5
6
7 8

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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.