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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 | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.63B
| $718K | 0.1% |
16,300
-17,558
| -52% | -$769K |
|
|
CFXA
202
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $718K | 0.1% |
4,000
| – | – |
|
|
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
| $716K | 0.1% |
48,750
-42,896
| -47% | -$554K |
|
204
Johnson Outdoors
JOUT
$503M
| $714K | 0.1% |
5,000
| – | – |
|
205
TTM Technologies
TTMI
$11.3B
| $712K | 0.1% |
49,100
-26,000
| -35% | -$369K |
|
206
Team
TISI
$78.7M
| $709K | 0.1% |
6,150
-50
| -0.8% | -$5.48K |
|
207
Shenandoah Telecom
SHEN
$646M
| $708K | 0.1% |
14,500
| – | – |
|
|
SCS
208
DELISTED
Steelcase
SCS
| $701K | 0.1% |
48,700
-24,700
| -34% | -$350K |
|
|
CHX
209
DELISTED
ChampionX
CHX
| $676K | 0.1% |
31,100
-25,900
| -45% | -$503K |
|
210
Innovative Solutions & Support
ISSC
$340M
| $670K | 0.1% |
106,000
| – | – |
|
211
Farmers National Banc Corp
FMNB
$927M
| $668K | 0.09% |
40,000
| – | – |
|
212
Navigator Holdings
NVGS
$1.33B
| $668K | 0.09% |
75,000
+9,000
| +14% | +$91.2K |
|
213
Western New England Bancorp
WNEB
$293M
| $668K | 0.09% |
79,260
| – | – |
|
214
Herc Holdings
HRI
$5.35B
| $659K | 0.09% |
6,500
-500
| -7% | -$40.4K |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| $649K | 0.09% |
7,500
-7,400
| -50% | -$613K |
|
216
CareDx
CDNA
$1.86B
| $647K | 0.09% |
9,500
| – | – |
|
217
Dime Commercial Bancshares
DCOM
$1.8B
| $636K | 0.09% |
+21,111
| New | +$604K |
|
|
SF
218
Stifel
SF
$12.5B
| $625K | 0.09% |
14,625
-16,047
| -52% | -$625K |
|
219
Emcor
EME
$31.8B
| $617K | 0.09% |
5,500
-5,500
| -50% | -$551K |
|
|
VIVO
220
DELISTED
Meridian Bioscience Inc
VIVO
| $617K | 0.09% |
23,500
| – | – |
|
221
IMAX
IMAX
$2.55B
| $603K | 0.09% |
30,000
| – | – |
|
222
Barings BDC
BBDC
$876M
| $599K | 0.09% |
60,000
-26,257
| -30% | -$250K |
|
223
Marvell Technology
MRVL
$154B
| $598K | 0.08% |
12,200
-15,700
| -56% | -$769K |
|
224
McGrath RentCorp
MGRC
$2.98B
| $581K | 0.08% |
7,200
-7,400
| -51% | -$568K |
|
|
NEE.PRO
225
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $576K | 0.08% |
10,000
-4,000
| -29% | -$237K |
|
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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.