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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
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
428
New
10
Increased
36
Reduced
221
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$913K |
| 2 |
SouthState Bank Corp
SSB
|
+$889K |
| 3 |
Vishay Precision Group
VPG
|
+$472K |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$376K |
| 5 |
Teradata
TDC
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$9.06M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$6.24M |
| 3 |
Casella Waste Systems
CWST
|
+$6.03M |
| 4 |
Shenandoah Telecom
SHEN
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Winnebago Industries
WGO
$870M
| $4.63M | 0.74% |
69,500
-9,700
| -12% | -$495K |
|
27
Federal Signal
FSS
$7.25B
| $4.61M | 0.74% |
155,000
-55,000
| -26% | -$1.56M |
|
|
HTO
28
H2O America
HTO
$2.67B
| $4.37M | 0.7% |
70,304
-3,000
| -4% | -$180K |
|
29
Churchill Downs
CHDN
$6.03B
| $4.26M | 0.68% |
64,040
-55,200
| -46% | -$3.14M |
|
|
CUTR
30
DELISTED
Cutera, Inc.
CUTR
| $4.17M | 0.67% |
342,440
-19,500
| -5% | -$257K |
|
|
ACBI
31
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.13M | 0.66% |
339,358
-12,300
| -3% | -$141K |
|
32
MYR Group
MYRG
$5.9B
| $3.97M | 0.64% |
124,534
-3,400
| -3% | -$93K |
|
|
SRDX
33
DELISTED
Surmodics
SRDX
| $3.89M | 0.62% |
89,934
-4,000
| -4% | -$151K |
|
|
JBTM
34
JBT Marel
JBTM
$7.14B
| $3.79M | 0.61% |
44,000
-16,120
| -27% | -$1.25M |
|
35
Cardlytics
CDLX
$21M
| $3.78M | 0.61% |
5,400
-2,400
| -31% | -$1.39M |
|
36
1-800-Flowers.com
FLWS
$245M
| $3.59M | 0.57% |
179,320
-196,000
| -52% | -$3.86M |
|
37
Omnicell
OMCL
$1.86B
| $3.57M | 0.57% |
50,578
-4,210
| -8% | -$288K |
|
38
Columbus McKinnon
CMCO
$465M
| $3.54M | 0.57% |
105,860
-3,500
| -3% | -$96.6K |
|
39
Village Super Market
VLGEA
$631M
| $3.52M | 0.56% |
127,174
-2,500
| -2% | -$60.1K |
|
|
40
Entegris
ENTG
$19.7B
| $3.47M | 0.56% |
58,800
-74,340
| -56% | -$4.13M |
|
41
Allient
ALNT
$1.47B
| $3.43M | 0.55% |
145,560
-1,950
| -1% | -$40.7K |
|
42
Ingles Markets
IMKTA
$1.63B
| $3.4M | 0.55% |
79,040
-53,700
| -40% | -$2.18M |
|
43
Limoneira
LMNR
$237M
| $3.38M | 0.54% |
233,000
+3,500
| +2% | +$46K |
|
|
UCTT
44
Ultra Clean Holdings
UCTT
$4.16B
| $3.37M | 0.54% |
148,870
-2,000
| -1% | -$38K |
|
|
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.37M | 0.54% |
106,660
| – | – |
|
46
Gray Television
GTN
$407M
| $3.36M | 0.54% |
241,120
| – | – |
|
47
Park-Ohio Holdings
PKOH
$554M
| $3.36M | 0.54% |
202,331
-10,000
| -5% | -$157K |
|
|
CVGW
48
DELISTED
Calavo Growers
CVGW
| $3.33M | 0.53% |
53,000
| – | – |
|
49
i3 Verticals
IIIV
$395M
| $3.21M | 0.51% |
106,100
-10,000
| -9% | -$254K |
|
50
Middleby
MIDD
$6.05B
| $3.08M | 0.49% |
39,000
-3,400
| -8% | -$220K |
|
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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.