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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
+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
KIN
326
DELISTED
Kindred Biosciences, Inc.
KIN
$112K 0.02%
26,000
-10,000
-28% -$41.8K
ATRO icon
327
Astronics
ATRO
$3.21B
$104K 0.02%
16,200
– –
PRTK
328
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$103K 0.02%
19,000
-4,000
-17% -$19.8K
DHX icon
329
DHI Group
DHX
$177M
$102K 0.02%
45,000
– –
ARC
330
DELISTED
ARC Document Solutions, Inc.
ARC
$90K 0.02%
100,000
-10,000
-9% -$10.6K
CVU icon
331
CPI Aerostructures
CVU
$63.1M
$78K 0.01%
29,000
– –
AUD
332
DELISTED
Audacy, Inc.
AUD
$65K 0.01%
40,160
-20,000
-33% -$29.9K
STGW icon
333
Stagwell
STGW
$2B
$64K 0.01%
40,000
-13,000
-25% -$26.8K
SRGA
334
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$63K 0.01%
1,167
-233
-17% -$17.8K
TWI icon
335
Titan International
TWI
$492M
$59K 0.01%
20,500
-11,500
-36% -$25.3K
NCMI icon
336
National CineMedia
NCMI
$378M
$54K 0.01%
2,000
-1,100
-35% -$34.5K
DWSN icon
337
Dawson Geophysical
DWSN
$130M
$42K 0.01%
24,000
-6,000
-20% -$10.2K
ARAY icon
338
Accuray
ARAY
$27.5M
$38K 0.01%
16,000
-10,000
-38% -$23.3K
AAME icon
339
Atlantic American Corp
AAME
$31.8M
$36K 0.01%
18,000
-3,000
-14% -$5.73K
DALN
340
DELISTED
DallasNews
DALN
$28K ﹤0.01%
5,000
-1,500
-23% -$9.41K
AP.WS
341
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$17K ﹤0.01%
+47,000
New +$25.7K
AEO icon
342
American Eagle Outfitters
AEO
$2.94B
– –
-33,700
Closed -$367K
ASYS icon
343
Amtech Systems
ASYS
$239M
– –
-10,000
Closed -$49K
BHR
344
Braemar Hotels & Resorts
BHR
$163M
– –
-95,000
Closed -$272K
BKU icon
345
Bankunited
BKU
$3.33B
– –
-23,800
Closed -$482K
COLL icon
346
Collegium Pharmaceutical
COLL
$1.18B
– –
-19,900
Closed -$348K
GOGO icon
347
Gogo Inc
GOGO
$525M
– –
-40,000
Closed -$126K
HSII
348
DELISTED
Heidrick & Struggles
HSII
– –
-9,300
Closed -$201K
IRBT
349
DELISTED
iRobot
IRBT
– –
-4,600
Closed -$386K
PR
350
Permian Resources
PR
$17.4B
– –
-108,900
Closed -$97K
11 12 13
14
15

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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.