Teton Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
|
+$2.88M |
| 2 |
FARM
Farmer Brothers
FARM
|
+$1.19M |
| 3 |
Steris
STE
|
+$884K |
| 4 |
Genius Sports
GENI
|
+$832K |
| 5 |
Southern First Bancshares
SFST
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.38M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$2.65M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$2.18M |
| 4 |
MarineMax
HZO
|
+$1.54M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.26% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.48% |
Similar funds
Teton Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Teton Advisors held 408 positions worth $748M, up 6.3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Teton Advisors withdrew a net $38.8M in Q2 2021, closing 12 positions and reducing 51 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Teton Advisors opened a new position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant worth $2.96M.
- Teton Advisors's largest Q2 2021 buy was Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant: 285,000 shares worth $2.96M.
- Teton Advisors added most to Farmer Brothers in Q2 2021, an estimated $1.19M increase.
- Teton Advisors's biggest Q2 2021 reduction was ORBCOMM, Inc., cutting an estimated $3.38M.
- Teton Advisors fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $1.04M.
- Teton Advisors's ten largest holdings make up 23% of its $748M portfolio in Q2 2021.
- Teton Advisors opened 12 new positions and closed 12 in Q2 2021.
- Teton Advisors's portfolio value rose 6.3% quarter-over-quarter to $748M.
Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.