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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
(+22%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
19
Increased
43
Reduced
146
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$1.09M |
| 2 |
GAN
GAN Ltd
GAN
|
+$835K |
| 3 |
Diamondback Energy
FANG
|
+$765K |
| 4 |
American Eagle Outfitters
AEO
|
+$758K |
| 5 |
Astronics
ATRO
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.43M |
| 2 |
E.W. Scripps
SSP
|
+$2.31M |
| 3 |
Entegris
ENTG
|
+$2.11M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Atlantic American Corp
AAME
$31.8M
| $37K | 0.01% |
18,000
| – | – |
|
|
DALN
352
DELISTED
DallasNews
DALN
| $30K | ﹤0.01% |
5,000
| – | – |
|
|
AUD
353
DELISTED
Audacy, Inc.
AUD
| $25K | ﹤0.01% |
10,160
-30,000
| -75% | -$61.3K |
|
354
Littelfuse
LFUS
$10.4B
| – | – |
-3,084
| Closed | -$547K |
|
355
National CineMedia
NCMI
$378M
| – | – |
-2,000
| Closed | -$54K |
|
356
Preformed Line Products
PLPC
$1.39B
| – | – |
-5,000
| Closed | -$244K |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-11,000
| Closed | -$296K |
|
|
PE
358
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-57,700
| Closed | -$540K |
|
|
DMYT.U
359
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| – | – |
-14,000
| Closed | -$196K |
|
|
MVC
360
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-88,100
| Closed | -$688K |
|
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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.