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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
+23.73%
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
$624M
AUM Growth
+$9.05M
Cap. Flow
-$115M
Cap. Flow %
-18.38%
Top 10 Hldgs %
22.15%
Holding
428
New
10
Increased
36
Reduced
221
Closed
34

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$913K
2
SSB icon
SouthState Bank Corp
SSB
+$889K
3
VPG icon
Vishay Precision Group
VPG
+$472K
4
AVID
Avid Technology Inc
AVID
+$376K
5
TDC icon
Teradata
TDC
+$363K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$9.06M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.24M
3
CWST icon
Casella Waste Systems
CWST
+$6.03M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.17M
5
ENTG icon
Entegris
ENTG
+$4.13M

Sector Composition

Rank Sector Weight
1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
226
TTM Technologies
TTMI
$11.3B
$593K 0.1%
50,000
-3,400
-6% -$37.9K
ATEN icon
227
A10 Networks
ATEN
$2.32B
$579K 0.09%
85,000
+9,000
+12% +$60.4K
OPLN
228
Openlane
OPLN
$4.28B
$578K 0.09%
42,029
+10,000
+31% +$137K
HBP
229
DELISTED
Huttig Building Products, Inc.
HBP
$576K 0.09%
510,000
-90,000
-15% -$103K
NTUS
230
DELISTED
Natus Medical Inc
NTUS
$574K 0.09%
26,300
-1,900
-7% -$43.5K
POWL icon
231
Powell Industries
POWL
$7.37B
$564K 0.09%
61,779
– –
FRST icon
232
Primis Financial Corp
FRST
$397M
$562K 0.09%
58,000
-6,000
-9% -$57.7K
LNN icon
233
Lindsay Corp
LNN
$1.18B
$558K 0.09%
6,050
– –
FNB icon
234
FNB Corp
FNB
$6.78B
$555K 0.09%
74,000
-1,600
-2% -$12K
WTRU
235
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$550K 0.09%
9,720
– –
RAVN
236
DELISTED
Raven Industries Inc
RAVN
$539K 0.09%
25,080
– –
COLB icon
237
Columbia Banking Systems
COLB
$8.82B
$536K 0.09%
18,901
+1,200
+7% +$30.6K
AEPPL
238
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$536K 0.09%
11,052
+2,500
+29% +$126K
LFUS icon
239
Littelfuse
LFUS
$9.74B
$526K 0.08%
3,084
-570
-16% -$86.5K
INBK icon
240
First Internet Bancorp
INBK
$235M
$523K 0.08%
31,440
– –
ERII icon
241
Energy Recovery
ERII
$435M
$516K 0.08%
68,000
– –
MGI
242
DELISTED
MoneyGram International, Inc. New
MGI
$514K 0.08%
160,000
-160,500
-50% -$347K
MTX icon
243
Minerals Technologies
MTX
$2.36B
$507K 0.08%
10,800
+1,000
+10% +$43.8K
DCUE
244
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$507K 0.08%
5,000
– –
WNEB icon
245
Western New England Bancorp
WNEB
$293M
$505K 0.08%
87,260
-2,500
-3% -$13.9K
HMTV
246
DELISTED
Hemisphere Media Group, Inc.
HMTV
$504K 0.08%
51,300
+6,200
+14% +$56.6K
JOUT icon
247
Johnson Outdoors
JOUT
$506M
$501K 0.08%
5,500
-500
-8% -$35.7K
CFXA
248
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$488K 0.08%
4,000
– –
BKU icon
249
Bankunited
BKU
$3.41B
$482K 0.08%
23,800
-1,500
-6% -$28.1K
MGY icon
250
Magnolia Oil & Gas
MGY
$5.6B
$479K 0.08%
79,100
-5,300
-6% -$28.9K
8 9
10
11 12

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Teton Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Teton Advisors held 428 positions worth $624M, up 1.5% from $615M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teton Advisors withdrew a net $115M in Q2 2020, closing 34 positions and reducing 221 holdings. Its most notable exit was MGE Energy Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in Comtech Telecommunications worth $912K.

  • Teton Advisors's largest Q2 2020 buy was Comtech Telecommunications: 54,000 shares worth $912K.
  • Teton Advisors added most to SouthState Bank Corp in Q2 2020, an estimated $889K increase.
  • Teton Advisors's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $9.06M.
  • Teton Advisors fully exited MGE Energy Inc in Q2 2020, selling an estimated $1.18M.
  • Teton Advisors's ten largest holdings make up 22% of its $624M portfolio in Q2 2020.
  • Teton Advisors opened 10 new positions and closed 34 in Q2 2020.
  • Teton Advisors's portfolio value rose 1.5% quarter-over-quarter to $624M.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.