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Teton Advisors Portfolio holdings
AUM
$173M
1-Year Est. Return
77.13%
This Fund
S&P 500
This Quarter
Est. Return
+14.95%
1 Year Est. Return
+77.13%
3 Year Est. Return
+139.22%
5 Year Est. Return
+170.69%
10 Year Est. Return
+789.55%
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 | 30.49% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Technology | 10.55% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.1M | 4.28% |
642,000
-143,140
| -18% | -$7.28M |
|
2
Astec Industries
ASTE
$1.02B
| $17M | 2.41% |
225,500
-18,500
| -8% | -$1.25M |
|
|
GDEN
3
DELISTED
Golden Entertainment
GDEN
| $15.2M | 2.16% |
601,210
-4,000
| -0.7% | -$89.9K |
|
4
Myers Industries
MYE
$1.2B
| $15.2M | 2.15% |
766,870
-7,000
| -0.9% | -$150K |
|
|
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.1M | 2.15% |
251,290
+7,140
| +3% | +$455K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $14.3M | 2.03% |
846,560
-53,200
| -6% | -$849K |
|
7
Nathan's Famous
NATH
$404M
| $13.6M | 1.94% |
216,234
| – | – |
|
8
Distribution Solutions Group
DSGR
$1.6B
| $11.7M | 1.66% |
450,878
-29,122
| -6% | -$758K |
|
9
Griffon
GFF
$4.51B
| $11.4M | 1.61% |
418,313
-15,000
| -3% | -$370K |
|
10
Ducommun
DCO
$2.54B
| $10.8M | 1.54% |
180,540
-1,500
| -0.8% | -$83.8K |
|
|
CUTR
11
DELISTED
Cutera, Inc.
CUTR
| $9.86M | 1.4% |
327,940
-1,000
| -0.3% | -$29.6K |
|
12
Neogen
NEOG
$2.58B
| $9.47M | 1.34% |
213,000
-7,000
| -3% | -$294K |
|
13
Gibraltar Industries
ROCK
$1.4B
| $8.89M | 1.26% |
97,200
-2,800
| -3% | -$257K |
|
|
FFIC
14
DELISTED
Flushing Financial
FFIC
| $8.22M | 1.17% |
387,300
-4,000
| -1% | -$82.7K |
|
15
Eastern Company
EML
$168M
| $8.04M | 1.14% |
300,000
+401
| +0.1% | +$10.2K |
|
16
CTS Corp
CTS
$1.63B
| $7.84M | 1.11% |
252,580
| – | – |
|
|
UCTT
17
Ultra Clean Holdings
UCTT
$3.28B
| $7.32M | 1.04% |
126,190
-9,700
| -7% | -$447K |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $7.19M | 1.02% |
140,200
| – | – |
|
19
E.W. Scripps
SSP
$306M
| $7.06M | 1% |
366,600
-139,000
| -27% | -$2.56M |
|
|
MPX
20
DELISTED
Marine Products Corp
MPX
| $6.59M | 0.94% |
405,000
-20,000
| -5% | -$339K |
|
|
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.33M | 0.9% |
262,858
-31,500
| -11% | -$644K |
|
22
Cavco Industries
CVCO
$4.35B
| $6.3M | 0.9% |
27,940
-2,060
| -7% | -$429K |
|
23
Gencor Industries
GENC
$270M
| $6.3M | 0.89% |
470,000
| – | – |
|
24
Park-Ohio Holdings
PKOH
$673M
| $5.42M | 0.77% |
172,000
-4,000
| -2% | -$132K |
|
25
Federal Signal
FSS
$7.28B
| $5.21M | 0.74% |
136,000
-6,000
| -4% | -$217K |
|
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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, down from 31% 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.