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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
+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
(-1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
407
New
12
Increased
30
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Vehicle Group
CVGI
|
+$2.04M |
| 2 |
Modine Manufacturing
MOD
|
+$1.05M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$770K |
| 4 |
Powell Industries
POWL
|
+$700K |
| 5 |
Anterix
ATEX
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$7.28M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.05M |
| 3 |
Full House Resorts
FLL
|
+$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGI
176
DELISTED
MoneyGram International, Inc. New
MGI
| $933K | 0.13% |
142,000
+22,000
| +18% | +$161K |
|
177
First Internet Bancorp
INBK
$231M
| $931K | 0.13% |
26,440
| – | – |
|
178
Value Line
VALU
$352M
| $925K | 0.13% |
32,800
| – | – |
|
179
Arlo Technologies
ARLO
$1.51B
| $923K | 0.13% |
147,000
-8,000
| -5% | -$62.7K |
|
180
A10 Networks
ATEN
$2.41B
| $913K | 0.13% |
95,000
-5,000
| -5% | -$48.9K |
|
|
DENN
181
DELISTED
Denny's
DENN
| $906K | 0.13% |
50,000
+7,000
| +16% | +$119K |
|
182
Gentherm
THRM
$1.29B
| $903K | 0.13% |
12,190
| – | – |
|
183
Anika Therapeutics
ANIK
$200M
| $897K | 0.13% |
22,000
| – | – |
|
184
Park Aerospace
PKE
$785M
| $886K | 0.13% |
67,000
-2,000
| -3% | -$28.2K |
|
185
AZZ Inc
AZZ
$4.47B
| $881K | 0.13% |
17,500
| – | – |
|
186
Methode Electronics
MEI
$542M
| $873K | 0.12% |
20,800
| – | – |
|
|
AGS
187
DELISTED
PlayAGS
AGS
| $865K | 0.12% |
107,000
+21,000
| +24% | +$149K |
|
|
BGFV
188
DELISTED
Big 5 Sporting Goods
BGFV
| $864K | 0.12% |
55,000
| – | – |
|
189
Oxford Industries
OXM
$602M
| $848K | 0.12% |
9,700
-7,100
| -42% | -$545K |
|
190
Lindsay Corp
LNN
$1.17B
| $830K | 0.12% |
4,980
| – | – |
|
191
Patterson-UTI
PTEN
$3.57B
| $823K | 0.12% |
115,400
-94,946
| -45% | -$669K |
|
192
Consolidated Water Co
CWCO
$472M
| $820K | 0.12% |
61,000
-1,000
| -2% | -$13.3K |
|
193
Mueller Water Products
MWA
$3.94B
| $801K | 0.11% |
57,700
-49,900
| -46% | -$648K |
|
|
FFWM
194
DELISTED
First Foundation Inc
FFWM
| $788K | 0.11% |
33,600
-32,900
| -49% | -$735K |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $783K | 0.11% |
14,200
-300
| -2% | -$17.8K |
|
196
Medallion Financial
MFIN
$226M
| $776K | 0.11% |
110,000
| – | – |
|
197
John B. Sanfilippo & Son
JBSS
$978M
| $767K | 0.11% |
8,490
| – | – |
|
198
FormFactor
FORM
$7.7B
| $762K | 0.11% |
16,900
-21,036
| -55% | -$957K |
|
199
Diamondback Energy
FANG
$55.1B
| $742K | 0.11% |
10,100
-10,600
| -51% | -$726K |
|
200
American Eagle Outfitters
AEO
$2.98B
| $724K | 0.1% |
24,750
-20,350
| -45% | -$521K |
|
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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.