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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
+7.02%
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
$582M
AUM Growth
-$42.2M
Cap. Flow
-$91.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
22.93%
Holding
403
New
7
Increased
13
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$592K
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$460K
3
AIR icon
AAR Corp
AIR
+$446K
4
ONB icon
Old National Bancorp
ONB
+$305K
5
AGYS icon
Agilysys
AGYS
+$267K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$3.32M
2
MPX
Marine Products Corp
MPX
+$3.2M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$2.86M
4
LAD icon
Lithia Motors
LAD
+$2.39M
5
CWST icon
Casella Waste Systems
CWST
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 31.2%
2 Consumer Discretionary 17.31%
3 Technology 9.92%
4 Healthcare 8.05%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
226
Gentherm
THRM
$1.31B
$499K 0.09%
12,190
– –
UTI icon
227
Universal Technical Institute
UTI
$2.2B
$488K 0.08%
96,000
-18,000
-16% -$127K
LNN icon
228
Lindsay Corp
LNN
$1.13B
$481K 0.08%
4,980
-1,070
-18% -$106K
AMN icon
229
AMN Healthcare
AMN
$1.35B
$468K 0.08%
8,000
+2,800
+54% +$147K
INBK icon
230
First Internet Bancorp
INBK
$233M
$463K 0.08%
31,440
– –
GHM icon
231
Graham Corp
GHM
$1.04B
$460K 0.08%
36,000
+2,000
+6% +$26.2K
IRDM icon
232
Iridium Communications
IRDM
$4.72B
$460K 0.08%
18,000
– –
NEE.PRQ
233
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$459K 0.08%
+9,645
New +$460K
COLB icon
234
Columbia Banking Systems
COLB
$8.76B
$451K 0.08%
18,901
– –
VATE icon
235
INNOVATE Corp
VATE
$105M
$448K 0.08%
18,500
-4,000
-18% -$108K
WNEB icon
236
Western New England Bancorp
WNEB
$263M
$446K 0.08%
79,260
-8,000
-9% -$43.1K
HMTV
237
DELISTED
Hemisphere Media Group, Inc.
HMTV
$446K 0.08%
51,300
– –
POWL icon
238
Powell Industries
POWL
$6.76B
$441K 0.08%
54,879
-6,900
-11% -$61.2K
TISI icon
239
Team
TISI
$80.6M
$440K 0.08%
8,000
-23,945
-75% -$1.3M
ELAT
240
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$439K 0.08%
9,795
– –
FMNB icon
241
Farmers National Banc Corp
FMNB
$950M
$437K 0.08%
40,000
– –
CLDR
242
DELISTED
Cloudera, Inc.
CLDR
$436K 0.07%
40,000
-17,500
-30% -$203K
DENN
243
DELISTED
Denny's
DENN
$430K 0.07%
43,000
– –
NEE.PRP
244
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$429K 0.07%
9,200
– –
ELMD icon
245
Electromed
ELMD
$332M
$428K 0.07%
41,142
-20,201
-33% -$291K
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
$425K 0.07%
25,000
-14,000
-36% -$272K
MGI
247
DELISTED
MoneyGram International, Inc. New
MGI
$424K 0.07%
150,000
-10,000
-6% -$31.4K
SWT
248
DELISTED
Stanley Black & Decker, Inc.
SWT
$421K 0.07%
4,150
-3,000
-42% -$293K
BGFV
249
DELISTED
Big 5 Sporting Goods
BGFV
$411K 0.07%
55,000
-12,000
-18% -$63.4K
JOUT icon
250
Johnson Outdoors
JOUT
$495M
$409K 0.07%
5,000
-500
-9% -$43.2K
8 9
10
11 12

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Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Teton Advisors held 403 positions worth $582M, down 6.8% from $624M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teton Advisors withdrew a net $91.1M in Q3 2020, closing 24 positions and reducing 195 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $1.12M position sold in full.

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

Against the trend, Teton Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $459K.

  • Teton Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 9,645 shares worth $459K.
  • Teton Advisors added most to Comtech Telecommunications in Q3 2020, an estimated $592K increase.
  • Teton Advisors's biggest Q3 2020 reduction was Churchill Downs, cutting an estimated $3.32M.
  • Teton Advisors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $1.12M.
  • Teton Advisors's ten largest holdings make up 23% of its $582M portfolio in Q3 2020.
  • Teton Advisors opened 7 new positions and closed 24 in Q3 2020.
  • Teton Advisors's portfolio value fell 6.8% quarter-over-quarter to $582M.

Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.