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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
FEIM icon
326
Frequency Electronics
FEIM
$697M
$167K 0.03%
18,200
-2,608
-13% -$23.6K
KIN
327
DELISTED
Kindred Biosciences, Inc.
KIN
$162K 0.03%
36,000
– –
CFMS
328
DELISTED
Conformis, Inc. Common Stock
CFMS
$158K 0.03%
7,720
– –
TACT icon
329
Transact Technologies
TACT
$51.6M
$151K 0.02%
33,000
-20,000
-38% -$84K
ATRO icon
330
Astronics
ATRO
$3.47B
$143K 0.02%
16,200
– –
WVVI icon
331
Willamette Valley Vineyards
WVVI
$13.5M
$139K 0.02%
23,000
– –
SRGA
332
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$134K 0.02%
1,400
-267
-16% -$19.9K
BGFV
333
DELISTED
Big 5 Sporting Goods
BGFV
$130K 0.02%
67,000
-15,000
-18% -$22.5K
GOGO icon
334
Gogo Inc
GOGO
$540M
$126K 0.02%
40,000
-25,000
-38% -$53.8K
BBT
335
Beacon Financial Corp
BBT
$2.48B
$124K 0.02%
11,275
-11,800
-51% -$152K
AFI
336
DELISTED
Armstrong Flooring, Inc.
AFI
$123K 0.02%
41,000
-179,000
-81% -$446K
CDZI icon
337
Cadiz
CDZI
$259M
$122K 0.02%
12,000
– –
PRTK
338
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$120K 0.02%
23,000
-2,000
-8% -$8.88K
STGW icon
339
Stagwell
STGW
$1.92B
$110K 0.02%
53,000
-17,000
-24% -$22.6K
ARC
340
DELISTED
ARC Document Solutions, Inc.
ARC
$110K 0.02%
110,000
– –
PATI
341
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$109K 0.02%
13,000
-3,500
-21% -$31.1K
SNR
342
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$109K 0.02%
30,000
-2,000
-6% -$6.02K
PR
343
Permian Resources
PR
$17B
$97K 0.02%
108,900
-7,400
-6% -$6.51K
CVU icon
344
CPI Aerostructures
CVU
$63.1M
$95K 0.02%
29,000
– –
DHX icon
345
DHI Group
DHX
$164M
$95K 0.02%
45,000
– –
NCMI icon
346
National CineMedia
NCMI
$362M
$92K 0.01%
3,100
-2,500
-45% -$75.1K
AUD
347
DELISTED
Audacy, Inc.
AUD
$83K 0.01%
60,160
-104,000
-63% -$147K
CSSE
348
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$82K 0.01%
11,800
– –
PRGX
349
DELISTED
PRGX Global, Inc.
PRGX
$73K 0.01%
15,549
-16,000
-51% -$57.4K
ARAY icon
350
Accuray
ARAY
$26.8M
$53K 0.01%
26,000
– –
12 13
14
15 16

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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.