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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
AEO icon
276
American Eagle Outfitters
AEO
$2.98B
$367K 0.06%
33,700
+16,100
+91% +$152K
KMT icon
277
Kennametal
KMT
$2.69B
$356K 0.06%
+12,400
New +$316K
CDNA icon
278
CareDx
CDNA
$1.88B
$354K 0.06%
10,000
– –
MPAA icon
279
Motorcar Parts of America
MPAA
$264M
$353K 0.06%
20,000
-4,000
-17% -$56.5K
COLL icon
280
Collegium Pharmaceutical
COLL
$1.15B
$348K 0.06%
19,900
-2,000
-9% -$39.2K
CTRE icon
281
CareTrust REIT
CTRE
$10.1B
$348K 0.06%
20,300
+500
+3% +$8.73K
OPCH icon
282
Option Care Health
OPCH
$3.42B
$347K 0.06%
25,002
– –
TDC icon
283
Teradata
TDC
$2.8B
$347K 0.06%
+16,700
New +$363K
TYL icon
284
Tyler Technologies
TYL
$13B
$347K 0.06%
1,000
– –
MCY icon
285
Mercury Insurance
MCY
$6.01B
$346K 0.06%
8,500
+200
+2% +$8.03K
MFIN icon
286
Medallion Financial
MFIN
$226M
$345K 0.06%
130,000
-33,500
-20% -$80.4K
SRE.PRA
287
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$344K 0.06%
3,535
– –
CNS icon
288
Cohen & Steers
CNS
$4.17B
$343K 0.05%
5,040
-15,880
-76% -$957K
CZNC icon
289
Citizens & Northern Corp
CZNC
$441M
$342K 0.05%
16,560
– –
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
$340K 0.05%
41,600
+4,300
+12% +$35.2K
IMAX icon
291
IMAX
IMAX
$2.47B
$336K 0.05%
30,000
– –
ICCH
292
DELISTED
ICC Holdings, Inc.
ICCH
$330K 0.05%
30,000
– –
AVTR.PRA
293
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$330K 0.05%
5,730
– –
BPFH
294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$311K 0.05%
45,200
+22,600
+100% +$158K
BANC icon
295
Banc of California
BANC
$3.21B
$304K 0.05%
28,100
-1,700
-6% -$17.1K
FLS icon
296
Flowserve
FLS
$9.29B
$302K 0.05%
+10,600
New +$283K
BRBR icon
297
BellRing Brands
BRBR
$1.52B
$299K 0.05%
15,000
– –
OII icon
298
Oceaneering
OII
$5.19B
$289K 0.05%
45,200
-3,000
-6% -$15.8K
PLPC icon
299
Preformed Line Products
PLPC
$1.52B
$289K 0.05%
5,788
– –
HSKA
300
DELISTED
Heska Corp
HSKA
$280K 0.04%
3,000
-1,000
-25% -$77.1K
10 11
12
13 14

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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.