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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
+9.09%
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
$748M
AUM Growth
+$44M
Cap. Flow
-$38.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.76%
Holding
408
New
12
Increased
45
Reduced
51
Closed
12

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
STE icon
Steris
STE
+$884K
4
GENI icon
Genius Sports
GENI
+$832K
5
SFST icon
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
HZO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
176
The Greenbrier Companies
GBX
$1.61B
$972K 0.13%
22,300
– –
OXM icon
177
Oxford Industries
OXM
$577M
$959K 0.13%
9,700
– –
ANIK icon
178
Anika Therapeutics
ANIK
$199M
$952K 0.13%
22,000
– –
FANG icon
179
Diamondback Energy
FANG
$57.6B
$948K 0.13%
10,100
– –
DENN
180
DELISTED
Denny's
DENN
$940K 0.13%
57,000
+7,000
+14% +$122K
FNB icon
181
FNB Corp
FNB
$6.78B
$912K 0.12%
74,000
– –
AZZ icon
182
AZZ Inc
AZZ
$4.5B
$906K 0.12%
17,500
– –
STE icon
183
Steris
STE
$20.9B
$906K 0.12%
+4,392
New +$884K
ABM icon
184
ABM Industries
ABM
$2.8B
$905K 0.12%
20,400
– –
OPK icon
185
Opko Health
OPK
$921M
$891K 0.12%
220,000
– –
CDNA icon
186
CareDx
CDNA
$1.92B
$869K 0.12%
9,500
– –
THRM icon
187
Gentherm
THRM
$1.31B
$866K 0.12%
12,190
– –
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$863K 0.12%
50,332
-5,000
-9% -$91.3K
ORBC
189
DELISTED
ORBCOMM, Inc.
ORBC
$843K 0.11%
75,000
-305,000
-80% -$3.38M
MWA icon
190
Mueller Water Products
MWA
$3.92B
$832K 0.11%
57,700
– –
LNN icon
191
Lindsay Corp
LNN
$1.16B
$823K 0.11%
4,980
– –
NVGS icon
192
Navigator Holdings
NVGS
$1.34B
$821K 0.11%
75,000
– –
INBK icon
193
First Internet Bancorp
INBK
$231M
$819K 0.11%
26,440
– –
KE
194
Kimball Electronics
KE
$598M
$804K 0.11%
37,000
-1,000
-3% -$22.5K
CHX
195
DELISTED
ChampionX
CHX
$798K 0.11%
31,100
– –
GENI icon
196
Genius Sports
GENI
$1.73B
$788K 0.11%
+42,000
New +$832K
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$774K 0.1%
14,200
– –
FFWM
198
DELISTED
First Foundation Inc
FFWM
$756K 0.1%
33,600
– –
HZO icon
199
MarineMax
HZO
$800M
$755K 0.1%
15,500
-29,500
-66% -$1.54M
PRGS icon
200
Progress Software
PRGS
$1.55B
$754K 0.1%
16,300
– –
6 7
8
9 10

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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.