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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
AVTR.PRA
201
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$739K 0.11%
+5,730
New +$693K
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
$739K 0.11%
48,750
– –
AQUA
203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$715K 0.1%
15,300
– –
EME icon
204
Emcor
EME
$33B
$701K 0.1%
5,500
– –
ISSC icon
205
Innovative Solutions & Support
ISSC
$345M
$695K 0.1%
106,000
– –
WNEB icon
206
Western New England Bancorp
WNEB
$290M
$694K 0.1%
79,260
– –
SF
207
Stifel
SF
$12.5B
$687K 0.1%
14,625
– –
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
$683K 0.1%
13,500
– –
NEE.PRO
209
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$681K 0.1%
10,000
– –
AP icon
210
Ampco-Pittsburgh
AP
$177M
$670K 0.1%
134,016
+87,936
+191% +$432K
CWCO icon
211
Consolidated Water Co
CWCO
$472M
$649K 0.09%
61,000
– –
ERII icon
212
Energy Recovery
ERII
$439M
$645K 0.09%
30,000
– –
TBNK
213
DELISTED
Territorial Bancorp Inc.
TBNK
$644K 0.09%
25,500
+1,000
+4% +$25.5K
AOUT icon
214
American Outdoor Brands
AOUT
$158M
$638K 0.09%
+32,000
New +$719K
MFIN icon
215
Medallion Financial
MFIN
$226M
$638K 0.09%
110,000
– –
SCS
216
DELISTED
Steelcase
SCS
$631K 0.09%
53,800
+5,100
+10% +$61.5K
CHX
217
DELISTED
ChampionX
CHX
$629K 0.09%
31,100
– –
TA
218
DELISTED
TravelCenters of America LLC
TA
$619K 0.09%
12,000
– –
BRO icon
219
Brown & Brown
BRO
$23.6B
$618K 0.09%
8,800
– –
POWL icon
220
Powell Industries
POWL
$7.99B
$618K 0.09%
62,850
-37,500
-37% -$337K
MGY icon
221
Magnolia Oil & Gas
MGY
$5.53B
$617K 0.09%
32,700
– –
SCX
222
DELISTED
The L.S. Starrett Company
SCX
$608K 0.09%
65,000
– –
OPCH icon
223
Option Care Health
OPCH
$3.42B
$597K 0.09%
21,000
– –
TREE icon
224
LendingTree
TREE
$564M
$596K 0.09%
4,860
– –
OXM icon
225
Oxford Industries
OXM
$602M
$589K 0.08%
5,800
-3,900
-40% -$379K
7 8
9
10 11

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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.