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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
MFIN icon
276
Medallion Financial
MFIN
$230M
$300K 0.05%
120,000
-10,000
-8% -$29.3K
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K 0.05%
11,000
-1,000
-8% -$28.9K
XENT
278
DELISTED
Intersect ENT, Inc
XENT
$294K 0.05%
18,000
– –
HXL icon
279
Hexcel
HXL
$7.97B
$292K 0.05%
8,700
– –
AGYS icon
280
Agilysys
AGYS
$3.21B
$290K 0.05%
+12,000
New +$267K
FLS icon
281
Flowserve
FLS
$8.94B
$289K 0.05%
10,600
– –
PRMW
282
DELISTED
Primo Water Corporation
PRMW
$282K 0.05%
19,894
-28,000
-58% -$395K
CNS icon
283
Cohen & Steers
CNS
$4.2B
$281K 0.05%
5,040
– –
MPAA icon
284
Motorcar Parts of America
MPAA
$266M
$280K 0.05%
18,000
-2,000
-10% -$34.3K
ONB icon
285
Old National Bancorp
ONB
$10.2B
$279K 0.05%
+22,200
New +$305K
HRI icon
286
Herc Holdings
HRI
$4.78B
$277K 0.05%
7,000
– –
MDP
287
DELISTED
Meredith Corporation
MDP
$277K 0.05%
21,100
-7,300
-26% -$102K
CZNC icon
288
Citizens & Northern Corp
CZNC
$449M
$269K 0.05%
16,560
– –
MCRI icon
289
Monarch Casino & Resort
MCRI
$2.2B
$268K 0.05%
6,000
– –
FLG.PRU
290
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$264K 0.05%
6,000
– –
BANC icon
291
Banc of California
BANC
$2.87B
$257K 0.04%
25,400
-2,700
-10% -$29.2K
MTDR icon
292
Matador Resources
MTDR
$6.04B
$254K 0.04%
30,700
-15,500
-34% -$139K
BPFH
293
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$250K 0.04%
45,200
– –
ERII icon
294
Energy Recovery
ERII
$420M
$246K 0.04%
30,000
-38,000
-56% -$305K
PLPC icon
295
Preformed Line Products
PLPC
$1.39B
$244K 0.04%
5,000
-788
-14% -$41.7K
AVNT icon
296
Avient
AVNT
$3.29B
$238K 0.04%
9,000
– –
GYRO icon
297
Gyrodyne
GYRO
$12.1M
$233K 0.04%
14,138
– –
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
$222K 0.04%
11,000
-1,600
-13% -$33.9K
PAG icon
299
Penske Automotive Group
PAG
$14.7B
$219K 0.04%
+4,600
New +$214K
HSKA
300
DELISTED
Heska Corp
HSKA
$217K 0.04%
2,200
-800
-27% -$79.1K
10 11
12
13 14

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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.