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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
LASR icon
251
nLIGHT
LASR
$3.33B
$404K 0.07%
17,200
– –
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$386K 0.07%
2,700
– –
SUPN icon
253
Supernus Pharmaceuticals
SUPN
$2.7B
$381K 0.07%
18,300
– –
TDC icon
254
Teradata
TDC
$2.88B
$379K 0.07%
16,700
– –
TRST
255
Trustco Bank Corp NY
TRST
$953M
$377K 0.06%
14,450
– –
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$374K 0.06%
35,186
– –
MTLS
257
Materialise
MTLS
$366M
$369K 0.06%
10,000
– –
DCOM
258
DELISTED
Dime Community Bancshares
DCOM
$368K 0.06%
32,580
– –
MGY icon
259
Magnolia Oil & Gas
MGY
$5.93B
$365K 0.06%
70,600
-8,500
-11% -$52.9K
CTRE icon
260
CareTrust REIT
CTRE
$10B
$361K 0.06%
20,300
– –
NTUS
261
DELISTED
Natus Medical Inc
NTUS
$361K 0.06%
21,100
-5,200
-20% -$98.3K
CDNA icon
262
CareDx
CDNA
$1.83B
$360K 0.06%
9,500
-500
-5% -$16.9K
IMAX icon
263
IMAX
IMAX
$2.67B
$359K 0.06%
30,000
– –
KMT icon
264
Kennametal
KMT
$2.56B
$359K 0.06%
12,400
– –
MCY icon
265
Mercury Insurance
MCY
$6B
$352K 0.06%
8,500
– –
SRE.PRA
266
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$350K 0.06%
3,535
– –
TYL icon
267
Tyler Technologies
TYL
$13.7B
$349K 0.06%
1,000
– –
EGIO
268
DELISTED
Edgio, Inc. Common Stock
EGIO
$346K 0.06%
1,500
– –
OPCH icon
269
Option Care Health
OPCH
$3.76B
$334K 0.06%
25,002
– –
FRST icon
270
Primis Financial Corp
FRST
$399M
$321K 0.06%
37,000
-21,000
-36% -$184K
LOB icon
271
Live Oak Bancshares
LOB
$1.98B
$317K 0.05%
12,500
– –
BRBR icon
272
BellRing Brands
BRBR
$1.55B
$311K 0.05%
15,000
– –
POLY
273
DELISTED
Plantronics, Inc.
POLY
$310K 0.05%
26,200
-3,600
-12% -$56.2K
SPLP
274
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$309K 0.05%
50,000
-475,000
-90% -$2.86M
WTRU
275
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$306K 0.05%
5,720
-4,000
-41% -$227K
9 10
11
12 13

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ALM
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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.