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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.6M 3.53%
527,000
-53,000
-9% -$2.33M
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19.8M 2.84%
244,693
-5,700
-2% -$414K
MYE icon
3
Myers Industries
MYE
$1.18B
$15.3M 2.2%
766,870
– –
ASTE icon
4
Astec Industries
ASTE
$1.3B
$15.2M 2.18%
219,500
-500
-0.2% -$31.3K
NATH icon
5
Nathan's Famous
NATH
$402M
$12.9M 1.84%
220,234
– –
DSGR icon
6
Distribution Solutions Group
DSGR
$1.6B
$12.3M 1.76%
448,478
– –
GFF icon
7
Griffon
GFF
$4.16B
$11.5M 1.65%
403,313
-10,000
-2% -$267K
CUTR
8
DELISTED
Cutera, Inc.
CUTR
$10.8M 1.55%
261,660
-7,000
-3% -$287K
FOE
9
DELISTED
Ferro Corporation
FOE
$10M 1.44%
459,200
-70,800
-13% -$1.5M
NEOG icon
10
Neogen
NEOG
$2.05B
$9.63M 1.38%
212,000
-1,000
-0.5% -$42.8K
FFIC
11
DELISTED
Flushing Financial
FFIC
$9.51M 1.36%
391,300
– –
CTS icon
12
CTS Corp
CTS
$1.72B
$9.16M 1.31%
249,580
-4,000
-2% -$140K
CVCO icon
13
Cavco Industries
CVCO
$4.39B
$8.49M 1.22%
26,740
-1,200
-4% -$334K
DCO icon
14
Ducommun
DCO
$2.68B
$8.44M 1.21%
180,540
– –
GDEN
15
DELISTED
Golden Entertainment
GDEN
$8.11M 1.16%
160,500
-73,500
-31% -$3.64M
EML icon
16
Eastern Company
EML
$146M
$7.47M 1.07%
298,000
-2,000
-0.7% -$49.8K
ACBI
17
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.36M 1.06%
255,858
-10,000
-4% -$283K
SSP icon
18
E.W. Scripps
SSP
$274M
$6.65M 0.95%
343,600
– –
ROCK icon
19
Gibraltar Industries
ROCK
$1.34B
$6.37M 0.91%
95,500
-400
-0.4% -$28.6K
CWST icon
20
Casella Waste Systems
CWST
$5.69B
$6.36M 0.91%
74,500
-2,500
-3% -$210K
SKY icon
21
Champion Homes
SKY
$4.48B
$6.28M 0.9%
79,500
-11,000
-12% -$794K
UCTT
22
Ultra Clean Holdings
UCTT
$4.16B
$6.25M 0.9%
109,000
-7,390
-6% -$384K
KAMN
23
DELISTED
Kaman Corp
KAMN
$6.14M 0.88%
142,250
+2,000
+1% +$78.8K
RUSHB icon
24
Rush Enterprises Class B
RUSHB
$5.91B
$5.79M 0.83%
160,853
-7,158
-4% -$247K
GENC icon
25
Gencor Industries
GENC
$223M
$5.45M 0.78%
473,037
– –
1
2 3 4 5

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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.