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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
-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
(-7.8%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
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 |
Modine Manufacturing
MOD
|
+$1.28M |
| 3 |
AGS
PlayAGS
AGS
|
+$835K |
| 4 |
KBAL
Kimball International
KBAL
|
+$749K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25.3M | 3.66% |
580,000
-34,000
| -6% | -$1.52M |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.6M | 2.54% |
250,393
-300
| -0.1% | -$20.5K |
|
3
Myers Industries
MYE
$1.17B
| $15M | 2.18% |
766,870
| – | – |
|
4
Nathan's Famous
NATH
$403M
| $13.5M | 1.95% |
220,234
| – | – |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $12.5M | 1.82% |
268,660
-62,280
| -19% | -$3.07M |
|
6
Astec Industries
ASTE
$1.3B
| $11.8M | 1.72% |
220,000
| – | – |
|
|
GDEN
7
DELISTED
Golden Entertainment
GDEN
| $11.5M | 1.67% |
234,000
-310,210
| -57% | -$14.4M |
|
8
Distribution Solutions Group
DSGR
$1.6B
| $11.2M | 1.63% |
448,478
| – | – |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $10.8M | 1.56% |
530,000
-181,560
| -26% | -$3.77M |
|
10
Griffon
GFF
$4.19B
| $10.2M | 1.47% |
413,313
| – | – |
|
11
Neogen
NEOG
$2.06B
| $9.25M | 1.34% |
213,000
| – | – |
|
12
Ducommun
DCO
$2.67B
| $9.09M | 1.32% |
180,540
| – | – |
|
|
FFIC
13
DELISTED
Flushing Financial
FFIC
| $8.84M | 1.28% |
391,300
| – | – |
|
14
CTS Corp
CTS
$1.74B
| $7.84M | 1.14% |
253,580
-2,000
| -0.8% | -$68.5K |
|
15
Eastern Company
EML
$149M
| $7.55M | 1.09% |
300,000
| – | – |
|
|
ACBI
16
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.04M | 1.02% |
265,858
| – | – |
|
17
Gibraltar Industries
ROCK
$1.34B
| $6.68M | 0.97% |
95,900
-600
| -0.6% | -$43.2K |
|
18
Cavco Industries
CVCO
$4.39B
| $6.62M | 0.96% |
27,940
| – | – |
|
19
E.W. Scripps
SSP
$276M
| $6.21M | 0.9% |
343,600
| – | – |
|
20
Casella Waste Systems
CWST
$5.69B
| $5.85M | 0.85% |
77,000
-2,000
| -3% | -$141K |
|
21
Gray Television
GTN
$412M
| $5.5M | 0.8% |
241,120
| – | – |
|
22
Champion Homes
SKY
$4.49B
| $5.43M | 0.79% |
90,500
-2,000
| -2% | -$118K |
|
23
Gencor Industries
GENC
$224M
| $5.25M | 0.76% |
473,037
| – | – |
|
24
Federal Signal
FSS
$7.27B
| $5.21M | 0.76% |
135,000
| – | – |
|
25
Rush Enterprises Class B
RUSHB
$5.97B
| $5.13M | 0.74% |
168,011
| – | – |
|
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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.