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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
+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
MTLS
251
Materialise
MTLS
$365M
$542K 0.08%
10,000
– –
IMAX icon
252
IMAX
IMAX
$2.67B
$541K 0.08%
30,000
– –
MFIN icon
253
Medallion Financial
MFIN
$229M
$539K 0.08%
110,000
-10,000
-8% -$39.5K
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
$533K 0.07%
35,186
– –
FMNB icon
255
Farmers National Banc Corp
FMNB
$945M
$531K 0.07%
40,000
– –
LASR icon
256
nLIGHT
LASR
$3.32B
$519K 0.07%
15,900
-1,300
-8% -$36.8K
SSYS icon
257
Stratasys
SSYS
$666M
$518K 0.07%
25,000
+9,000
+56% +$144K
DCOM
258
DELISTED
Dime Community Bancshares
DCOM
$514K 0.07%
32,580
– –
MGY icon
259
Magnolia Oil & Gas
MGY
$5.93B
$498K 0.07%
70,600
– –
CTRE icon
260
CareTrust REIT
CTRE
$10B
$495K 0.07%
22,300
+2,000
+10% +$39.4K
NEE.PRQ
261
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$493K 0.07%
9,645
– –
HSII
262
DELISTED
Heidrick & Struggles
HSII
$491K 0.07%
+16,700
New +$419K
MCY icon
263
Mercury Insurance
MCY
$6B
$486K 0.07%
9,300
+800
+9% +$35.8K
TRST
264
Trustco Bank Corp NY
TRST
$954M
$482K 0.07%
14,450
– –
POWL icon
265
Powell Industries
POWL
$6.78B
$480K 0.07%
48,879
-6,000
-11% -$53.4K
FARM
266
DELISTED
Farmer Brothers
FARM
$476K 0.07%
102,000
-25,000
-20% -$107K
APOG icon
267
Apogee Enterprises
APOG
$832M
$475K 0.07%
+15,000
New +$406K
ELAT
268
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$469K 0.07%
9,795
– –
NEE.PRP
269
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$468K 0.07%
9,200
– –
HRI icon
270
Herc Holdings
HRI
$4.77B
$465K 0.07%
7,000
– –
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.7B
$460K 0.06%
18,300
– –
SWT
272
DELISTED
Stanley Black & Decker, Inc.
SWT
$458K 0.06%
4,150
– –
QDEL icon
273
QuidelOrtho
QDEL
$1.13B
$449K 0.06%
2,500
-1,100
-31% -$244K
HMN icon
274
Horace Mann Educators
HMN
$2.11B
$446K 0.06%
+10,600
New +$408K
MDP
275
DELISTED
Meredith Corporation
MDP
$445K 0.06%
23,200
+2,100
+10% +$34.1K
9 10
11
12 13

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ALM
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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.