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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
+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
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
$439K 0.06%
23,500
-1,500
-6% -$28K
TYL icon
277
Tyler Technologies
TYL
$14.3B
$437K 0.06%
1,000
– –
HXL icon
278
Hexcel
HXL
$8.09B
$422K 0.06%
8,700
– –
XENT
279
DELISTED
Intersect ENT, Inc
XENT
$412K 0.06%
18,000
– –
TDC icon
280
Teradata
TDC
$2.92B
$411K 0.06%
18,300
+1,600
+10% +$34.3K
ERII icon
281
Energy Recovery
ERII
$415M
$409K 0.06%
30,000
– –
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$409K 0.06%
2,700
– –
OII icon
283
Oceaneering
OII
$4.76B
$401K 0.06%
50,400
+12,800
+34% +$74.7K
OPCH icon
284
Option Care Health
OPCH
$3.79B
$391K 0.05%
25,002
– –
FRST icon
285
Primis Financial Corp
FRST
$401M
$388K 0.05%
32,000
-5,000
-14% -$54.1K
AIN icon
286
Albany International
AIN
$2.11B
$382K 0.05%
+5,200
New +$328K
BPFH
287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$382K 0.05%
45,200
– –
BANC icon
288
Banc of California
BANC
$2.94B
$374K 0.05%
25,400
– –
CNS icon
289
Cohen & Steers
CNS
$4.25B
$374K 0.05%
5,040
– –
ONB icon
290
Old National Bancorp
ONB
$10.3B
$368K 0.05%
22,200
– –
MCRI icon
291
Monarch Casino & Resort
MCRI
$2.21B
$367K 0.05%
6,000
– –
BRBR icon
292
BellRing Brands
BRBR
$1.55B
$365K 0.05%
15,000
– –
WTRU
293
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$355K 0.05%
5,720
– –
MPAA icon
294
Motorcar Parts of America
MPAA
$269M
$353K 0.05%
18,000
– –
SRE.PRA
295
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$351K 0.05%
3,535
– –
ELMD icon
296
Electromed
ELMD
$339M
$345K 0.05%
35,142
-6,000
-15% -$56.5K
PPBI
297
DELISTED
Pacific Premier Bancorp
PPBI
$345K 0.05%
11,000
– –
GTYH
298
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$333K 0.05%
64,348
-3,152
-5% -$11.1K
CZNC icon
299
Citizens & Northern Corp
CZNC
$451M
$329K 0.05%
16,560
– –
LXFR icon
300
Luxfer Holdings
LXFR
$456M
$325K 0.05%
+19,800
New +$289K
10 11
12
13 14

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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.