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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
CHX
201
DELISTED
ChampionX
CHX
$695K 0.1%
31,100
– –
CWCO icon
202
Consolidated Water Co
CWCO
$472M
$695K 0.1%
61,000
– –
MDP
203
DELISTED
Meredith Corporation
MDP
$691K 0.1%
12,400
– –
DCOM icon
204
Dime Commercial Bancshares
DCOM
$1.77B
$689K 0.1%
21,111
– –
HZO icon
205
MarineMax
HZO
$799M
$689K 0.1%
14,200
-1,300
-8% -$64.9K
LDL
206
DELISTED
Lydall, Inc.
LDL
$683K 0.1%
11,000
-15,000
-58% -$923K
TREE icon
207
LendingTree
TREE
$564M
$680K 0.1%
4,860
– –
WNEB icon
208
Western New England Bancorp
WNEB
$290M
$676K 0.1%
79,260
– –
SF
209
Stifel
SF
$12.5B
$663K 0.1%
14,625
– –
BGFV
210
DELISTED
Big 5 Sporting Goods
BGFV
$645K 0.09%
28,000
– –
UTI icon
211
Universal Technical Institute
UTI
$2.12B
$642K 0.09%
95,000
– –
EME icon
212
Emcor
EME
$33B
$635K 0.09%
5,500
– –
FORM icon
213
FormFactor
FORM
$7.7B
$631K 0.09%
16,900
– –
FMNB icon
214
Farmers National Banc Corp
FMNB
$909M
$628K 0.09%
40,000
– –
TBNK
215
DELISTED
Territorial Bancorp Inc.
TBNK
$622K 0.09%
24,500
– –
SCS
216
DELISTED
Steelcase
SCS
$618K 0.09%
48,700
– –
TTMI icon
217
TTM Technologies
TTMI
$12.8B
$617K 0.09%
49,100
– –
CDNA icon
218
CareDx
CDNA
$1.88B
$602K 0.09%
9,500
– –
TA
219
DELISTED
TravelCenters of America LLC
TA
$597K 0.09%
+12,000
New +$449K
NEE.PRO
220
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$588K 0.09%
10,000
– –
DAR icon
221
Darling Ingredients
DAR
$9.62B
$582K 0.08%
8,100
– –
MGY icon
222
Magnolia Oil & Gas
MGY
$5.53B
$582K 0.08%
32,700
– –
AQUA
223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$575K 0.08%
15,300
– –
ERII icon
224
Energy Recovery
ERII
$439M
$571K 0.08%
30,000
– –
NTUS
225
DELISTED
Natus Medical Inc
NTUS
$559K 0.08%
22,300
– –
7 8
9
10 11

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LFA
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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.