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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
TPHS
176
DELISTED
Trinity Place Holdings Inc.com
TPHS
$905K 0.13%
461,500
-48,500
-10% -$105K
FFWM
177
DELISTED
First Foundation Inc
FFWM
$884K 0.13%
33,600
– –
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$879K 0.13%
50,332
– –
MWA icon
179
Mueller Water Products
MWA
$3.94B
$878K 0.13%
57,700
– –
MEI icon
180
Methode Electronics
MEI
$542M
$875K 0.13%
20,800
– –
OXM icon
181
Oxford Industries
OXM
$602M
$875K 0.13%
9,700
– –
MFIN icon
182
Medallion Financial
MFIN
$226M
$862K 0.13%
110,000
– –
FNB icon
183
FNB Corp
FNB
$6.71B
$860K 0.12%
74,000
– –
STE icon
184
Steris
STE
$21.3B
$858K 0.12%
4,200
-192
-4% -$41.1K
IVAC
185
DELISTED
Intevac Inc
IVAC
$849K 0.12%
177,530
-2,500
-1% -$13.7K
GENI icon
186
Genius Sports
GENI
$1.94B
$840K 0.12%
45,000
+3,000
+7% +$54.9K
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
$832K 0.12%
100,000
– –
INBK icon
188
First Internet Bancorp
INBK
$231M
$824K 0.12%
26,440
– –
POWL icon
189
Powell Industries
POWL
$7.99B
$822K 0.12%
100,350
-22,500
-18% -$202K
SCX
190
DELISTED
The L.S. Starrett Company
SCX
$812K 0.12%
65,000
– –
NVGS icon
191
Navigator Holdings
NVGS
$1.34B
$810K 0.12%
91,043
+16,043
+21% +$148K
OPK icon
192
Opko Health
OPK
$936M
$803K 0.12%
220,000
– –
PRGS icon
193
Progress Software
PRGS
$1.59B
$802K 0.12%
16,300
– –
LNN icon
194
Lindsay Corp
LNN
$1.17B
$756K 0.11%
4,980
– –
CFXA
195
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$745K 0.11%
4,000
– –
ISSC icon
196
Innovative Solutions & Support
ISSC
$345M
$744K 0.11%
106,000
– –
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$737K 0.11%
13,500
-700
-5% -$38.8K
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
$737K 0.11%
48,750
– –
MRVL icon
199
Marvell Technology
MRVL
$170B
$736K 0.11%
12,200
– –
MSEX icon
200
Middlesex Water
MSEX
$1.05B
$725K 0.11%
7,053
-15,400
-69% -$1.58M
6 7
8
9 10

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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.