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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
RSI icon
301
Rush Street Interactive
RSI
$3.17B
$325K 0.05%
+15,000
New +$225K
OFG icon
302
OFG Bancorp
OFG
$2.21B
$322K 0.05%
17,350
– –
CADE
303
DELISTED
Cadence Bancorporation
CADE
$313K 0.04%
19,058
-1,500
-7% -$19.9K
PRMW
304
DELISTED
Primo Water Corporation
PRMW
$312K 0.04%
19,894
– –
AGYS icon
305
Agilysys
AGYS
$3.2B
$307K 0.04%
8,000
-4,000
-33% -$133K
HSKA
306
DELISTED
Heska Corp
HSKA
$291K 0.04%
2,000
-200
-9% -$24.9K
MTDR icon
307
Matador Resources
MTDR
$6.05B
$283K 0.04%
23,500
-7,200
-23% -$70.4K
UBSI icon
308
United Bankshares
UBSI
$6.7B
$282K 0.04%
+8,701
New +$246K
FLG.PRU
309
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$276K 0.04%
6,000
– –
PAG icon
310
Penske Automotive Group
PAG
$14.7B
$273K 0.04%
4,600
– –
DMYD.U
311
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$263K 0.04%
+14,000
New +$170K
ICCH
312
DELISTED
ICC Holdings, Inc.
ICCH
$243K 0.03%
17,000
– –
EGIO
313
DELISTED
Edgio, Inc. Common Stock
EGIO
$239K 0.03%
1,500
– –
CSSE
314
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$236K 0.03%
11,800
– –
ATNI icon
315
ATN International
ATNI
$364M
$234K 0.03%
+5,600
New +$266K
TACT icon
316
Transact Technologies
TACT
$50.4M
$234K 0.03%
33,000
– –
JJSF icon
317
J&J Snack Foods
JJSF
$1.48B
$233K 0.03%
+1,500
New +$219K
GYRO icon
318
Gyrodyne
GYRO
$12.1M
$230K 0.03%
14,138
– –
AP icon
319
Ampco-Pittsburgh
AP
$163M
$225K 0.03%
40,980
– –
DLX icon
320
Deluxe
DLX
$1.25B
$225K 0.03%
+7,700
New +$199K
PRA
321
DELISTED
ProAssurance
PRA
$224K 0.03%
12,600
– –
LMAT icon
322
LeMaitre Vascular
LMAT
$2.37B
$223K 0.03%
+5,500
New +$197K
NAV
323
DELISTED
Navistar International
NAV
$220K 0.03%
5,000
-7,000
-58% -$305K
SCX
324
DELISTED
The L.S. Starrett Company
SCX
$217K 0.03%
51,300
-5,700
-10% -$19.9K
LE icon
325
Lands' End
LE
$378M
$216K 0.03%
10,000
-59,000
-86% -$1.08M
11 12
13
14 15

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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.