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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
+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
DHR.PRB
176
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$875K 0.13%
+500
New +$826K
TPHS
177
DELISTED
Trinity Place Holdings Inc.com
TPHS
$873K 0.13%
474,664
+13,164
+3% +$25.7K
PKE icon
178
Park Aerospace
PKE
$785M
$871K 0.12%
66,000
-1,000
-1% -$13.4K
SBGI icon
179
Sinclair Inc
SBGI
$974M
$846K 0.12%
32,000
– –
FFWM
180
DELISTED
First Foundation Inc
FFWM
$835K 0.12%
33,600
– –
ABM icon
181
ABM Industries
ABM
$2.84B
$833K 0.12%
20,400
– –
MWA icon
182
Mueller Water Products
MWA
$3.94B
$831K 0.12%
57,700
– –
TTMI icon
183
TTM Technologies
TTMI
$12.8B
$827K 0.12%
55,500
+6,400
+13% +$89.2K
SUNE
184
SUNation Energy
SUNE
$9.61M
$822K 0.12%
1
– –
MSEX icon
185
Middlesex Water
MSEX
$1.05B
$812K 0.12%
6,752
-301
-4% -$32K
HZO icon
186
MarineMax
HZO
$799M
$797K 0.11%
13,500
-700
-5% -$37.5K
MRVL icon
187
Marvell Technology
MRVL
$170B
$796K 0.11%
9,100
-3,100
-25% -$232K
ANIK icon
188
Anika Therapeutics
ANIK
$200M
$788K 0.11%
22,000
– –
PRGS icon
189
Progress Software
PRGS
$1.59B
$787K 0.11%
16,300
– –
IVAC
190
DELISTED
Intevac Inc
IVAC
$785K 0.11%
166,730
-10,800
-6% -$51.2K
BBGI icon
191
Beasley Broadcasting Group
BBGI
$38M
$783K 0.11%
20,605
-400
-2% -$18.1K
KE
192
Kimball Electronics
KE
$598M
$783K 0.11%
36,000
– –
PTEN icon
193
Patterson-UTI
PTEN
$3.57B
$775K 0.11%
91,700
-23,700
-21% -$204K
FORM icon
194
FormFactor
FORM
$7.7B
$773K 0.11%
16,900
– –
IMAX icon
195
IMAX
IMAX
$2.47B
$769K 0.11%
+43,100
New +$826K
LNN icon
196
Lindsay Corp
LNN
$1.17B
$757K 0.11%
4,980
– –
UTI icon
197
Universal Technical Institute
UTI
$2.12B
$743K 0.11%
95,000
– –
DCOM icon
198
Dime Commercial Bancshares
DCOM
$1.77B
$742K 0.11%
21,111
– –
FMNB icon
199
Farmers National Banc Corp
FMNB
$909M
$742K 0.11%
40,000
– –
CFXA
200
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$741K 0.11%
4,000
– –
6 7
8
9 10

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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.