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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
PPBI
301
DELISTED
Pacific Premier Bancorp
PPBI
$273K 0.04%
+12,600
New +$253K
BHR
302
Braemar Hotels & Resorts
BHR
$157M
$272K 0.04%
95,000
-15,500
-14% -$45K
AP icon
303
Ampco-Pittsburgh
AP
$177M
$261K 0.04%
85,000
-293,000
-78% -$942K
SSYS icon
304
Stratasys
SSYS
$700M
$254K 0.04%
16,000
– –
FLG.PRU
305
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$254K 0.04%
6,000
– –
DAKT icon
306
Daktronics
DAKT
$956M
$248K 0.04%
57,000
-3,000
-5% -$13.3K
XENT
307
DELISTED
Intersect ENT, Inc
XENT
$244K 0.04%
+18,000
New +$209K
UBSI icon
308
United Bankshares
UBSI
$6.57B
$241K 0.04%
+8,701
New +$234K
AVNT icon
309
Avient
AVNT
$3.34B
$236K 0.04%
+9,000
New +$209K
AMN icon
310
AMN Healthcare
AMN
$1.3B
$235K 0.04%
5,200
-300
-5% -$14.3K
OFG icon
311
OFG Bancorp
OFG
$2.21B
$232K 0.04%
17,350
– –
GYRO icon
312
Gyrodyne
GYRO
$12.5M
$227K 0.04%
14,138
– –
ZAGG
313
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$227K 0.04%
72,220
-63,000
-47% -$198K
MTLS
314
Materialise
MTLS
$373M
$226K 0.04%
10,000
– –
CHX
315
DELISTED
ChampionX
CHX
$224K 0.04%
22,900
-1,700
-7% -$15.6K
PCSB
316
DELISTED
PCSB Financial Corporation
PCSB
$216K 0.03%
17,000
– –
HRI icon
317
Herc Holdings
HRI
$5.34B
$215K 0.03%
7,000
-8,000
-53% -$205K
MCRI icon
318
Monarch Casino & Resort
MCRI
$2.18B
$204K 0.03%
+6,000
New +$199K
CADE
319
DELISTED
Cadence Bancorporation
CADE
$204K 0.03%
23,058
-67,680
-75% -$484K
AGS
320
DELISTED
PlayAGS
AGS
$203K 0.03%
60,000
-8,000
-12% -$30.6K
HSII
321
DELISTED
Heidrick & Struggles
HSII
$201K 0.03%
+9,300
New +$205K
RES icon
322
RPC Inc
RES
$1.21B
$188K 0.03%
61,000
– –
CNSL
323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$183K 0.03%
27,000
– –
PRA
324
DELISTED
ProAssurance
PRA
$182K 0.03%
12,600
-900
-7% -$15.4K
LOB icon
325
Live Oak Bancshares
LOB
$1.95B
$181K 0.03%
12,500
-800
-6% -$10.8K
11 12
13
14 15

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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.