We are live on
!
Find out more
TA
Teton Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
42.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
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
$748M
AUM Growth
+$44M
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
408
New
12
Increased
45
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
|
+$2.88M |
| 2 |
FARM
Farmer Brothers
FARM
|
+$1.19M |
| 3 |
Steris
STE
|
+$884K |
| 4 |
Genius Sports
GENI
|
+$832K |
| 5 |
Southern First Bancshares
SFST
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.38M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$2.65M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$2.18M |
| 4 |
MarineMax
HZO
|
+$1.54M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.26% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29.6M | 3.96% |
614,000
-28,000
| -4% | -$1.34M |
|
|
GDEN
2
DELISTED
Golden Entertainment
GDEN
| $24.4M | 3.26% |
544,210
-57,000
| -9% | -$2.18M |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16.5M | 2.2% |
250,693
-597
| -0.2% | -$38.2K |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $16.2M | 2.17% |
330,940
+3,000
| +0.9% | +$110K |
|
5
Myers Industries
MYE
$1.15B
| $16.1M | 2.15% |
766,870
| – | – |
|
6
Nathan's Famous
NATH
$402M
| $15.7M | 2.1% |
220,234
+4,000
| +2% | +$267K |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $15.3M | 2.05% |
711,560
-135,000
| -16% | -$2.65M |
|
8
Astec Industries
ASTE
$1.3B
| $13.8M | 1.85% |
220,000
-5,500
| -2% | -$384K |
|
9
Distribution Solutions Group
DSGR
$1.6B
| $12M | 1.6% |
448,478
-2,400
| -0.5% | -$66.2K |
|
10
Griffon
GFF
$4.21B
| $10.6M | 1.42% |
413,313
-5,000
| -1% | -$133K |
|
11
Ducommun
DCO
$2.65B
| $9.85M | 1.32% |
180,540
| – | – |
|
12
Neogen
NEOG
$2.05B
| $9.81M | 1.31% |
213,000
| – | – |
|
13
CTS Corp
CTS
$1.74B
| $9.5M | 1.27% |
255,580
+3,000
| +1% | +$103K |
|
14
Eastern Company
EML
$149M
| $9.1M | 1.22% |
300,000
| – | – |
|
|
FFIC
15
DELISTED
Flushing Financial
FFIC
| $8.39M | 1.12% |
391,300
+4,000
| +1% | +$90.4K |
|
16
Gibraltar Industries
ROCK
$1.34B
| $7.36M | 0.98% |
96,500
-700
| -0.7% | -$57.8K |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $7.07M | 0.94% |
140,250
+50
| +0% | +$2.66K |
|
18
E.W. Scripps
SSP
$276M
| $7.01M | 0.94% |
343,600
-23,000
| -6% | -$482K |
|
|
ACBI
19
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.77M | 0.9% |
265,858
+3,000
| +1% | +$79.3K |
|
|
UCTT
20
Ultra Clean Holdings
UCTT
$4.3B
| $6.36M | 0.85% |
118,390
-7,800
| -6% | -$418K |
|
|
MPX
21
DELISTED
Marine Products Corp
MPX
| $6.25M | 0.84% |
405,000
| – | – |
|
22
Cavco Industries
CVCO
$4.4B
| $6.21M | 0.83% |
27,940
| – | – |
|
23
Park-Ohio Holdings
PKOH
$557M
| $6.01M | 0.8% |
187,047
+15,047
| +9% | +$530K |
|
24
Gencor Industries
GENC
$227M
| $5.75M | 0.77% |
473,037
+3,037
| +0.6% | +$37.4K |
|
25
Gray Television
GTN
$409M
| $5.64M | 0.75% |
241,120
| – | – |
|
Similar funds
AC
KCAM
LFA
OFG
HA
SR
PC
EC
Teton Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Teton Advisors held 408 positions worth $748M, up 6.3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Teton Advisors withdrew a net $38.8M in Q2 2021, closing 12 positions and reducing 51 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Teton Advisors opened a new position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant worth $2.96M.
- Teton Advisors's largest Q2 2021 buy was Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant: 285,000 shares worth $2.96M.
- Teton Advisors added most to Farmer Brothers in Q2 2021, an estimated $1.19M increase.
- Teton Advisors's biggest Q2 2021 reduction was ORBCOMM, Inc., cutting an estimated $3.38M.
- Teton Advisors fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $1.04M.
- Teton Advisors's ten largest holdings make up 23% of its $748M portfolio in Q2 2021.
- Teton Advisors opened 12 new positions and closed 12 in Q2 2021.
- Teton Advisors's portfolio value rose 6.3% quarter-over-quarter to $748M.
Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.