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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
NVGS icon
251
Navigator Holdings
NVGS
$1.34B
$476K 0.08%
74,000
-26,000
-26% -$163K
FMNB icon
252
Farmers National Banc Corp
FMNB
$940M
$474K 0.08%
40,000
– –
THRM icon
253
Gentherm
THRM
$1.28B
$474K 0.08%
12,190
– –
ARLO icon
254
Arlo Technologies
ARLO
$1.52B
$472K 0.08%
183,000
– –
IRDM icon
255
Iridium Communications
IRDM
$4.76B
$458K 0.07%
18,000
-2,000
-10% -$46.9K
TRST
256
Trustco Bank Corp NY
TRST
$999M
$457K 0.07%
14,450
– –
DCOM
257
DELISTED
Dime Community Bancshares
DCOM
$447K 0.07%
32,580
– –
HALL
258
DELISTED
Hallmark Financial Services, Inc.
HALL
$443K 0.07%
12,697
-3,930
-24% -$132K
EGIO
259
DELISTED
Edgio, Inc. Common Stock
EGIO
$442K 0.07%
1,500
– –
POLY
260
DELISTED
Plantronics, Inc.
POLY
$437K 0.07%
29,800
-2,200
-7% -$28.7K
HBI
261
DELISTED
Hanesbrands
HBI
$436K 0.07%
38,600
-5,800
-13% -$58K
SUPN icon
262
Supernus Pharmaceuticals
SUPN
$2.73B
$435K 0.07%
18,300
-2,700
-13% -$59.7K
DENN
263
DELISTED
Denny's
DENN
$434K 0.07%
43,000
– –
GHM icon
264
Graham Corp
GHM
$1.16B
$433K 0.07%
34,000
-600
-2% -$7.33K
NAV
265
DELISTED
Navistar International
NAV
$423K 0.07%
15,000
– –
MDP
266
DELISTED
Meredith Corporation
MDP
$413K 0.07%
28,400
-4,000
-12% -$58.2K
HXL icon
267
Hexcel
HXL
$8.22B
$393K 0.06%
8,700
+300
+4% +$10.7K
MTDR icon
268
Matador Resources
MTDR
$5.84B
$393K 0.06%
46,200
-3,100
-6% -$21.7K
NEE.PRP
269
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$391K 0.06%
9,200
– –
IRBT
270
DELISTED
iRobot
IRBT
$386K 0.06%
4,600
-2,700
-37% -$178K
LASR icon
271
nLIGHT
LASR
$3.48B
$383K 0.06%
17,200
+1,200
+8% +$22.7K
ELAT
272
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$380K 0.06%
9,795
– –
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$377K 0.06%
2,700
-200
-7% -$25.9K
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$374K 0.06%
35,186
-2,200
-6% -$24.6K
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$368K 0.06%
12,000
-4,000
-25% -$111K
9 10
11
12 13

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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.