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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
ASYS icon
351
Amtech Systems
ASYS
$257M
$49K 0.01%
10,000
– –
TWI icon
352
Titan International
TWI
$530M
$47K 0.01%
32,000
-8,000
-20% -$10.8K
DALN
353
DELISTED
DallasNews
DALN
$45K 0.01%
6,500
-18,500
-74% -$118K
DWSN icon
354
Dawson Geophysical
DWSN
$137M
$43K 0.01%
30,000
-22,000
-42% -$29.5K
ICD
355
DELISTED
Independence Contract Drilling, Inc.
ICD
$42K 0.01%
10,750
-14,100
-57% -$83K
CPE
356
DELISTED
Callon Petroleum Company
CPE
$40K 0.01%
3,500
-5,000
-59% -$44.2K
AAME icon
357
Atlantic American Corp
AAME
$32.6M
$35K 0.01%
21,000
-1,000
-5% -$1.87K
GEN
358
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
20,000
-5,000
-20% -$4.02K
TUES
359
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
40,000
-46,000
-53% -$19.4K
AAL icon
360
American Airlines Group
AAL
$10.2B
– –
-40,000
Closed -$488K
BH.A icon
361
Biglari Holdings Class A
BH.A
$1.17B
– –
-1,139
Closed -$338K
BOKF icon
362
BOK Financial
BOKF
$8.65B
– –
-10,090
Closed -$429K
CAKE icon
363
Cheesecake Factory
CAKE
$4.42B
– –
-42,000
Closed -$717K
CCB icon
364
Coastal Financial
CCB
$1.11B
– –
-11,800
Closed -$124K
EVC icon
365
Entravision Communication
EVC
$1.01B
– –
-55,470
Closed -$113K
EVRI
366
DELISTED
Everi Holdings
EVRI
– –
-20,000
Closed -$66K
FN icon
367
Fabrinet
FN
$16.1B
– –
-7,500
Closed -$409K
GVA icon
368
Granite Construction
GVA
$5.31B
– –
-10,000
Closed -$152K
HOPE icon
369
Hope Bancorp
HOPE
$1.8B
– –
-49,030
Closed -$403K
KLXE icon
370
KLX Energy Services
KLXE
$41.5M
– –
-32,400
Closed -$113K
KOPN icon
371
Kopin
KOPN
$654M
– –
-25,000
Closed -$9K
LAKE icon
372
Lakeland Industries
LAKE
$106M
– –
-20,000
Closed -$310K
MGEE icon
373
MGE Energy Inc
MGEE
$3.09B
– –
-18,000
Closed -$1.18M
MIND icon
374
MIND Technology
MIND
$45.8M
– –
-14,000
Closed -$175K
SAM icon
375
Boston Beer
SAM
$1.93B
– –
-3,160
Closed -$1.16M
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.