We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+33.34%
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
$712M
AUM Growth
+$130M
Cap. Flow
-$59.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
21.76%
Holding
400
New
19
Increased
43
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$1.09M
2
GAN
GAN Ltd
GAN
+$835K
3
FANG icon
Diamondback Energy
FANG
+$765K
4
AEO icon
American Eagle Outfitters
AEO
+$758K
5
ATRO icon
Astronics
ATRO
+$735K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.43M
2
SSP icon
E.W. Scripps
SSP
+$2.31M
3
ENTG icon
Entegris
ENTG
+$2.11M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.58M
5
ASTE icon
Astec Industries
ASTE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
226
DELISTED
Trinity Place Holdings Inc.com
TPHS
$666K 0.09%
533,000
-35,000
-6% -$47K
MGI
227
DELISTED
MoneyGram International, Inc. New
MGI
$656K 0.09%
120,000
-30,000
-20% -$168K
LNN icon
228
Lindsay Corp
LNN
$1.14B
$640K 0.09%
4,980
– –
CFXA
229
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$638K 0.09%
4,000
– –
NTUS
230
DELISTED
Natus Medical Inc
NTUS
$635K 0.09%
31,700
+10,600
+50% +$208K
AVNT icon
231
Avient
AVNT
$3.28B
$632K 0.09%
15,700
+6,700
+74% +$236K
DENN
232
DELISTED
Denny's
DENN
$631K 0.09%
43,000
– –
SPLP
233
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$630K 0.09%
58,638
+8,638
+17% +$64.7K
SHEN icon
234
Shenandoah Telecom
SHEN
$652M
$627K 0.09%
14,500
-2,000
-12% -$89.8K
AGS
235
DELISTED
PlayAGS
AGS
$619K 0.09%
86,000
+46,000
+115% +$210K
KMT icon
236
Kennametal
KMT
$2.6B
$616K 0.09%
17,000
+4,600
+37% +$158K
NVTA
237
DELISTED
Invitae Corporation
NVTA
$606K 0.09%
14,500
-13,500
-48% -$645K
LOB icon
238
Live Oak Bancshares
LOB
$1.99B
$593K 0.08%
12,500
– –
IRDM icon
239
Iridium Communications
IRDM
$4.73B
$590K 0.08%
15,000
-3,000
-17% -$94.3K
MTX icon
240
Minerals Technologies
MTX
$2.28B
$590K 0.08%
9,500
-1,300
-12% -$77.1K
UTI icon
241
Universal Technical Institute
UTI
$2.19B
$581K 0.08%
90,000
-6,000
-6% -$34.4K
CALY
242
Callaway Golf Company
CALY
$3.28B
$576K 0.08%
24,000
-36,717
-60% -$749K
HBI
243
DELISTED
Hanesbrands
HBI
$563K 0.08%
38,600
– –
JOUT icon
244
Johnson Outdoors
JOUT
$492M
$563K 0.08%
5,000
– –
BGFV
245
DELISTED
Big 5 Sporting Goods
BGFV
$562K 0.08%
55,000
– –
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
$556K 0.08%
40,000
– –
AMN icon
247
AMN Healthcare
AMN
$1.35B
$546K 0.08%
8,000
– –
GHM icon
248
Graham Corp
GHM
$1.06B
$546K 0.08%
36,000
– –
WNEB icon
249
Western New England Bancorp
WNEB
$271M
$546K 0.08%
79,260
– –
FLS icon
250
Flowserve
FLS
$8.93B
$542K 0.08%
14,700
+4,100
+39% +$134K
8 9
10
11 12

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Teton Advisors held 400 positions worth $712M, up 22% from $582M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teton Advisors withdrew a net $59.8M in Q4 2020, closing 8 positions and reducing 146 holdings. Its most notable exit was MVC Capital, Inc., an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in Anterix worth $1.24M.

  • Teton Advisors's largest Q4 2020 buy was Anterix: 33,000 shares worth $1.24M.
  • Teton Advisors added most to Astronics in Q4 2020, an estimated $735K increase.
  • Teton Advisors's biggest Q4 2020 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $2.43M.
  • Teton Advisors fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $688K.
  • Teton Advisors's ten largest holdings make up 22% of its $712M portfolio in Q4 2020.
  • Teton Advisors opened 19 new positions and closed 8 in Q4 2020.
  • Teton Advisors's portfolio value rose 22% quarter-over-quarter to $712M.

Based on Teton Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.