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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
+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
Cap. Flow
-$117M
Cap. Flow %
-16.67%
Top 10 Hldgs %
21.92%
Holding
407
New
12
Increased
30
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$2.04M
2
MOD icon
Modine Manufacturing
MOD
+$1.05M
3
FARM
Farmer Brothers
FARM
+$770K
4
POWL icon
Powell Industries
POWL
+$700K
5
ATEX icon
Anterix
ATEX
+$700K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.28M
2
BEAT
BioTelemetry, Inc.
BEAT
+$7.05M
3
FLL icon
Full House Resorts
FLL
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$2.84M
5
CDLX icon
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
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.16%
35,400
-40,113
-53% -$1.28M
IVAC
152
DELISTED
Intevac Inc
IVAC
$1.11M 0.16%
155,030
– –
FRPH icon
153
FRP Holdings
FRPH
$451M
$1.11M 0.16%
45,000
– –
OPLN
154
Openlane
OPLN
$4.25B
$1.1M 0.16%
73,600
+1,471
+2% +$25.1K
VATE icon
155
INNOVATE Corp
VATE
$116M
$1.1M 0.16%
28,000
– –
TPHS
156
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.1M 0.16%
525,000
-8,000
-2% -$16.1K
SAH icon
157
Sonic Automotive
SAH
$3.25B
$1.09M 0.15%
22,000
– –
FSBW icon
158
FS Bancorp
FSBW
$323M
$1.08M 0.15%
32,116
– –
UG icon
159
United-Guardian
UG
$37.7M
$1.07M 0.15%
70,511
+500
+0.7% +$7.18K
CPK icon
160
Chesapeake Utilities
CPK
$3.26B
$1.07M 0.15%
9,180
-1,690
-16% -$182K
SAMG icon
161
Silvercrest Asset Management
SAMG
$80.2M
$1.06M 0.15%
74,000
-1,000
-1% -$14.7K
SPLP
162
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.06M 0.15%
76,900
+18,262
+31% +$243K
GBX icon
163
The Greenbrier Companies
GBX
$1.56B
$1.05M 0.15%
22,300
-21,100
-49% -$901K
LDL
164
DELISTED
Lydall, Inc.
LDL
$1.05M 0.15%
31,000
-32,000
-51% -$1.09M
NSSC icon
165
Napco Security Technologies
NSSC
$1.3B
$1.04M 0.15%
60,000
– –
ABM icon
166
ABM Industries
ABM
$2.84B
$1.04M 0.15%
20,400
-20,600
-50% -$903K
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$1.04M 0.15%
13,000
– –
TREE icon
168
LendingTree
TREE
$564M
$1.03M 0.15%
4,860
– –
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$990K 0.14%
55,332
– –
KE
170
Kimball Electronics
KE
$598M
$980K 0.14%
38,000
-6,000
-14% -$137K
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
$963K 0.14%
100,000
-137,700
-58% -$1.35M
RAVN
172
DELISTED
Raven Industries Inc
RAVN
$961K 0.14%
25,080
– –
OPK icon
173
Opko Health
OPK
$936M
$944K 0.13%
220,000
– –
FNB icon
174
FNB Corp
FNB
$6.71B
$940K 0.13%
74,000
– –
SBGI icon
175
Sinclair Inc
SBGI
$974M
$936K 0.13%
32,000
– –
5 6
7
8 9

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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.