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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
+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
OFG icon
301
OFG Bancorp
OFG
$2.21B
$216K 0.04%
17,350
– –
SSYS icon
302
Stratasys
SSYS
$666M
$200K 0.03%
16,000
– –
ICCH
303
DELISTED
ICC Holdings, Inc.
ICCH
$199K 0.03%
17,000
-13,000
-43% -$150K
PRA
304
DELISTED
ProAssurance
PRA
$197K 0.03%
12,600
– –
DMYT.U
305
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$196K 0.03%
+14,000
New +$174K
CHX
306
DELISTED
ChampionX
CHX
$183K 0.03%
22,900
– –
GTYH
307
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$179K 0.03%
67,500
-298,500
-82% -$958K
CADE
308
DELISTED
Cadence Bancorporation
CADE
$177K 0.03%
20,558
-2,500
-11% -$21.6K
CSSE
309
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$170K 0.03%
11,800
– –
SCX
310
DELISTED
The L.S. Starrett Company
SCX
$168K 0.03%
57,000
-214,000
-79% -$708K
DAKT icon
311
Daktronics
DAKT
$946M
$166K 0.03%
42,000
-15,000
-26% -$62.6K
TACT icon
312
Transact Technologies
TACT
$50.5M
$165K 0.03%
33,000
– –
RES icon
313
RPC Inc
RES
$1.13B
$161K 0.03%
61,000
– –
CFMS
314
DELISTED
Conformis, Inc. Common Stock
CFMS
$155K 0.03%
7,400
-320
-4% -$6.11K
CNSL
315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$154K 0.03%
27,000
– –
FEIM icon
316
Frequency Electronics
FEIM
$569M
$152K 0.03%
15,000
-3,200
-18% -$32.2K
AGS
317
DELISTED
PlayAGS
AGS
$142K 0.02%
40,000
-20,000
-33% -$74.8K
WVVI icon
318
Willamette Valley Vineyards
WVVI
$12.7M
$141K 0.02%
23,000
– –
AP icon
319
Ampco-Pittsburgh
AP
$163M
$135K 0.02%
40,980
-44,020
-52% -$141K
OII icon
320
Oceaneering
OII
$4.64B
$132K 0.02%
37,600
-7,600
-17% -$40.1K
ZAGG
321
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$126K 0.02%
45,000
-27,220
-38% -$85.4K
HALL
322
DELISTED
Hallmark Financial Services, Inc.
HALL
$121K 0.02%
4,627
-8,070
-64% -$252K
CDZI icon
323
Cadiz
CDZI
$251M
$119K 0.02%
12,000
– –
BBT
324
Beacon Financial Corp
BBT
$2.5B
$114K 0.02%
11,275
– –
SNR
325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K 0.02%
28,000
-2,000
-7% -$7.87K
11 12
13
14 15

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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.