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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
ULBI icon
151
Ultralife
ULBI
$90.1M
$1.14M 0.16%
189,000
+8,000
+4% +$49.1K
EXEL icon
152
Exelixis
EXEL
$14B
$1.13M 0.16%
62,000
– –
CHDN icon
153
Churchill Downs
CHDN
$6.15B
$1.13M 0.16%
9,380
-4,000
-30% -$475K
VATE icon
154
INNOVATE Corp
VATE
$116M
$1.11M 0.16%
30,000
– –
FANG icon
155
Diamondback Energy
FANG
$55.1B
$1.09M 0.16%
10,100
– –
SAH icon
156
Sonic Automotive
SAH
$3.25B
$1.09M 0.16%
22,000
– –
DAN icon
157
Dana Inc
DAN
$2.93B
$1.08M 0.16%
47,500
– –
ODC icon
158
Oil-Dri
ODC
$1.43B
$1.08M 0.16%
66,040
-2,560
-4% -$43.5K
FSBW icon
159
FS Bancorp
FSBW
$323M
$1.08M 0.15%
32,116
– –
THRM icon
160
Gentherm
THRM
$1.29B
$1.06M 0.15%
12,190
– –
OPK icon
161
Opko Health
OPK
$936M
$1.06M 0.15%
220,000
– –
OCFC icon
162
OceanFirst Financial
OCFC
$1.7B
$1.05M 0.15%
47,540
– –
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.15%
35,400
– –
GBX icon
164
The Greenbrier Companies
GBX
$1.56B
$1.02M 0.15%
22,300
– –
MEI icon
165
Methode Electronics
MEI
$542M
$1.02M 0.15%
20,800
– –
BSET icon
166
Bassett Furniture
BSET
$169M
$1.01M 0.14%
60,000
– –
AZZ icon
167
AZZ Inc
AZZ
$4.47B
$968K 0.14%
17,500
– –
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$959K 0.14%
100,000
– –
HRI icon
169
Herc Holdings
HRI
$5.34B
$939K 0.13%
6,000
– –
GAN
170
DELISTED
GAN Ltd
GAN
$928K 0.13%
101,000
– –
CDLX icon
171
Cardlytics
CDLX
$21.7M
$925K 0.13%
1,400
– –
DENN
172
DELISTED
Denny's
DENN
$912K 0.13%
57,000
– –
FNB icon
173
FNB Corp
FNB
$6.71B
$898K 0.13%
74,000
– –
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$897K 0.13%
50,332
– –
NVGS icon
175
Navigator Holdings
NVGS
$1.34B
$887K 0.13%
100,043
+9,000
+10% +$79K
5 6
7
8 9

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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.