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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
+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
SUP
376
DELISTED
Superior Industries International
SUP
– –
-140,000
Closed -$168K
UTMD icon
377
Utah Medical Products
UTMD
$220M
– –
-3,800
Closed -$357K
VICR icon
378
Vicor
VICR
$9.41B
– –
-6,400
Closed -$285K
WSBC icon
379
WesBanco
WSBC
$3.93B
– –
-25,132
Closed -$596K
MTUS icon
380
Metallus
MTUS
$869M
– –
-40,000
Closed -$129K
ITI
381
DELISTED
Iteris, Inc.
ITI
– –
-10,000
Closed -$32K
SALM
382
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-100,000
Closed -$86K
SWCH
383
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-38,000
Closed -$548K
ENR.PRA
384
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-5,150
Closed -$347K
IFFT
385
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-12,032
Closed -$467K
TPCO
386
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,000
Closed -$89K
AIZP
387
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-2,538
Closed -$270K
CCI.PRA
388
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-504
Closed -$655K
GNC
389
DELISTED
GNC Holdings, Inc.
GNC
– –
-60,000
Closed -$28K
CSFL
390
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-58,900
Closed -$1.01M
OPB
391
DELISTED
Opus Bank Common Stock
OPB
– –
-14,000
Closed -$243K
CARO
392
DELISTED
Carolina Financial Corp.
CARO
– –
-8,000
Closed -$207K
INAP
393
DELISTED
Internap Corporation
INAP
– –
-296,000
Closed -$9K
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.