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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
+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
LAD icon
326
Lithia Motors
LAD
$9.75B
$205K 0.03%
700
-5,300
-88% -$1.45M
WEX icon
327
WEX
WEX
$6.42B
$204K 0.03%
+1,000
New +$168K
DAKT icon
328
Daktronics
DAKT
$946M
$197K 0.03%
42,000
– –
BBT
329
Beacon Financial Corp
BBT
$2.5B
$193K 0.03%
11,275
– –
RES icon
330
RPC Inc
RES
$1.13B
$192K 0.03%
61,000
– –
FEIM icon
331
Frequency Electronics
FEIM
$569M
$165K 0.02%
15,000
– –
ARC
332
DELISTED
ARC Document Solutions, Inc.
ARC
$148K 0.02%
100,000
– –
WVVI icon
333
Willamette Valley Vineyards
WVVI
$12.7M
$147K 0.02%
23,000
– –
SNR
334
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$145K 0.02%
28,000
– –
CDZI icon
335
Cadiz
CDZI
$251M
$128K 0.02%
12,000
– –
ZAGG
336
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$125K 0.02%
30,000
-15,000
-33% -$52.6K
CFMS
337
DELISTED
Conformis, Inc. Common Stock
CFMS
$122K 0.02%
7,400
– –
PRTK
338
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$119K 0.02%
19,000
– –
KIN
339
DELISTED
Kindred Biosciences, Inc.
KIN
$112K 0.02%
26,000
– –
ACACU
340
DELISTED
Acies Acquisition Corp Unit
ACACU
$107K 0.02%
+10,000
New +$102K
DHX icon
341
DHI Group
DHX
$177M
$100K 0.01%
45,000
– –
TWI icon
342
Titan International
TWI
$492M
$100K 0.01%
20,500
– –
HALL
343
DELISTED
Hallmark Financial Services, Inc.
HALL
$94K 0.01%
2,627
-2,000
-43% -$62.4K
CVU icon
344
CPI Aerostructures
CVU
$63.1M
$92K 0.01%
24,000
-5,000
-17% -$14.6K
STGW icon
345
Stagwell
STGW
$2B
$90K 0.01%
36,000
-4,000
-10% -$8.93K
SRGA
346
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$77K 0.01%
1,167
– –
ARAY icon
347
Accuray
ARAY
$27.5M
$67K 0.01%
16,000
– –
CNSL
348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K 0.01%
13,000
-14,000
-52% -$73.5K
DWSN icon
349
Dawson Geophysical
DWSN
$130M
$51K 0.01%
24,000
– –
AP.WS
350
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$41K 0.01%
47,000
– –
11 12 13
14
15

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LFA
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HA
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SR
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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.