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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
BBGI icon
151
Beasley Broadcasting Group
BBGI
$38M
$1.12M 0.16%
21,005
-2,395
-10% -$125K
FSBW icon
152
FS Bancorp
FSBW
$323M
$1.11M 0.16%
32,116
– –
CPK icon
153
Chesapeake Utilities
CPK
$3.26B
$1.1M 0.16%
9,180
– –
AEIS icon
154
Advanced Energy
AEIS
$11.7B
$1.1M 0.16%
12,500
– –
BSET icon
155
Bassett Furniture
BSET
$169M
$1.09M 0.16%
60,000
– –
NSSC icon
156
Napco Security Technologies
NSSC
$1.3B
$1.08M 0.16%
50,000
-10,000
-17% -$187K
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.15%
35,400
– –
LZB icon
158
La-Z-Boy
LZB
$1.62B
$1.06M 0.15%
33,000
– –
DAN icon
159
Dana Inc
DAN
$2.93B
$1.06M 0.15%
47,500
– –
PTEN icon
160
Patterson-UTI
PTEN
$3.57B
$1.04M 0.15%
115,400
– –
OCFC icon
161
OceanFirst Financial
OCFC
$1.7B
$1.02M 0.15%
47,540
– –
SBGI icon
162
Sinclair Inc
SBGI
$974M
$1.01M 0.15%
32,000
– –
UG icon
163
United-Guardian
UG
$37.7M
$1M 0.15%
70,511
– –
THRM icon
164
Gentherm
THRM
$1.29B
$987K 0.14%
12,190
– –
WNC icon
165
Wabash National
WNC
$538M
$983K 0.14%
65,000
– –
HRI icon
166
Herc Holdings
HRI
$5.34B
$981K 0.14%
6,000
– –
GBX icon
167
The Greenbrier Companies
GBX
$1.56B
$959K 0.14%
22,300
– –
FANG icon
168
Diamondback Energy
FANG
$55.1B
$956K 0.14%
10,100
– –
ARLO icon
169
Arlo Technologies
ARLO
$1.51B
$942K 0.14%
147,000
– –
ANIK icon
170
Anika Therapeutics
ANIK
$200M
$936K 0.14%
22,000
– –
AZZ icon
171
AZZ Inc
AZZ
$4.47B
$931K 0.14%
17,500
– –
DENN
172
DELISTED
Denny's
DENN
$931K 0.14%
57,000
– –
KE
173
Kimball Electronics
KE
$598M
$928K 0.13%
36,000
-1,000
-3% -$22.9K
ABM icon
174
ABM Industries
ABM
$2.84B
$918K 0.13%
20,400
– –
PKE icon
175
Park Aerospace
PKE
$785M
$917K 0.13%
67,000
– –
5 6
7
8 9

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LFA
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HA
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SR
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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.