Managers / Q1 2021 · view latest →
Teton Advisors, Inc.
CIK 0001444874 · ONE CORPORATE CENTER, RYE, NY, 10580 · (914) 457-1070
Summary
Teton Advisors, Inc. reported $704M in U.S.-listed holdings across 384 positions for Q1 2021.
Its largest position, AJRDEUR, represents 4.3% of the portfolio.
Compared with Q4 2020, the fund opened 22 new positions and exited 30.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.5% · $630M
- US DOMESTIC · 4.6% · $33M
- Other · 3.0% · $21M
- REIT · 2.2% · $16M
- PUBLIC · 0.4% · $3M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INDUS REALTY TRUST INC | NEW | +251.3K | 251.3K | +$15M | $15M |
| CVGICOMMERCIAL VEH GROUP INC COM | NEW | +218.0K | 218.0K | +$2M | $2M |
| PAR 2 7/8 4/15/26 | NEW | +1.00M | 1.00M | +$2M | $2M |
| INFN 2 1/2 3/1/2027 | NEW | +750.0K | 750.0K | +$1M | $1M |
| RNG 0 3/1/25 | NEW | +900.0K | 900.0K | +$985,000 | $985,000 |
| PI 2 12/15/26 | NEW | +500.0K | 500.0K | +$897,000 | $897,000 |
| TRHC 1 3/4 2/15/26 | NEW | +770.0K | 770.0K | +$770,000 | $770,000 |
| BAND 1/4 3/1/26 | NEW | +500.0K | 500.0K | +$762,000 | $762,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $164M | 184 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $160M | 183 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $195M | 190 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $224M | 203 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $239M | 215 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 225 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $306M | 228 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $323M | 235 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $359M | 247 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $376M | 264 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $390M | 271 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $413M | 279 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $473M | 295 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $579M | 312 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $697M | 395 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $690M | 401 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $748M | 396 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $704M | 384 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $712M | 392 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $582M | 379 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $624M | 394 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $615M | 420 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $987M | 442 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $983M | 458 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 469 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 469 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $914M | 469 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.