We are live on
!
Find out more
TA
Teton Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
42.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
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
$582M
AUM Growth
-$42.2M
(-6.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
403
New
7
Increased
13
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$592K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$460K |
| 3 |
AAR Corp
AIR
|
+$446K |
| 4 |
Old National Bancorp
ONB
|
+$305K |
| 5 |
Agilysys
AGYS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$3.32M |
| 2 |
MPX
Marine Products Corp
MPX
|
+$3.2M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$2.86M |
| 4 |
Lithia Motors
LAD
|
+$2.39M |
| 5 |
Casella Waste Systems
CWST
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFIC
26
DELISTED
Flushing Financial
FFIC
| $4.24M | 0.73% |
403,300
-59,000
| -13% | -$670K |
|
27
Federal Signal
FSS
$7.16B
| $4.24M | 0.73% |
145,000
-10,000
| -6% | -$308K |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.08M | 0.7% |
103,660
-3,000
| -3% | -$96.9K |
|
|
HTO
29
H2O America
HTO
$2.67B
| $4.04M | 0.69% |
66,304
-4,000
| -6% | -$253K |
|
30
Entegris
ENTG
$18.7B
| $3.85M | 0.66% |
51,800
-7,000
| -12% | -$469K |
|
31
Allient
ALNT
$1.45B
| $3.74M | 0.64% |
135,810
-9,750
| -7% | -$258K |
|
32
Omnicell
OMCL
$1.87B
| $3.55M | 0.61% |
47,578
-3,000
| -6% | -$208K |
|
33
InfuSystem Holdings
INFU
$188M
| $3.54M | 0.61% |
276,248
-143,000
| -34% | -$1.86M |
|
|
CVGW
34
DELISTED
Calavo Growers
CVGW
| $3.41M | 0.59% |
51,500
-1,500
| -3% | -$94.2K |
|
35
Cardlytics
CDLX
$21.3M
| $3.39M | 0.58% |
4,800
-600
| -11% | -$436K |
|
|
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.36M | 0.58% |
295,858
-43,500
| -13% | -$485K |
|
37
Rush Enterprises Class B
RUSHB
$5.87B
| $3.32M | 0.57% |
168,761
-18,000
| -10% | -$328K |
|
38
Gray Television
GTN
$411M
| $3.32M | 0.57% |
241,120
| – | – |
|
39
Middleby
MIDD
$6.08B
| $3.31M | 0.57% |
36,900
-2,100
| -5% | -$190K |
|
40
Columbus McKinnon
CMCO
$462M
| $3.19M | 0.55% |
96,360
-9,500
| -9% | -$330K |
|
41
Limoneira
LMNR
$241M
| $3.19M | 0.55% |
223,000
-10,000
| -4% | -$143K |
|
|
SRDX
42
DELISTED
Surmodics
SRDX
| $3.11M | 0.53% |
79,934
-10,000
| -11% | -$439K |
|
43
KKR & Co
KKR
$91.3B
| $3.08M | 0.53% |
89,800
| – | – |
|
|
SMIT
44
DELISTED
Schmitt Industries Inc
SMIT
| $3.07M | 0.53% |
594,000
-96,000
| -14% | -$438K |
|
45
1-800-Flowers.com
FLWS
$249M
| $3.07M | 0.53% |
123,000
-56,320
| -31% | -$1.49M |
|
|
UCTT
46
Ultra Clean Holdings
UCTT
$3.76B
| $3.07M | 0.53% |
142,870
-6,000
| -4% | -$146K |
|
47
Winnebago Industries
WGO
$881M
| $3.04M | 0.52% |
58,900
-10,600
| -15% | -$611K |
|
|
JBTM
48
JBT Marel
JBTM
$7.21B
| $3.03M | 0.52% |
33,000
-11,000
| -25% | -$1.05M |
|
49
Park-Ohio Holdings
PKOH
$557M
| $2.96M | 0.51% |
184,001
-18,330
| -9% | -$293K |
|
50
Village Super Market
VLGEA
$646M
| $2.92M | 0.5% |
118,674
-8,500
| -7% | -$218K |
|
Similar funds
AC
KCAM
LFA
OFG
HA
SR
PC
EC
Teton Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Teton Advisors held 403 positions worth $582M, down 6.8% from $624M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Teton Advisors withdrew a net $91.1M in Q3 2020, closing 24 positions and reducing 195 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Teton Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $459K.
- Teton Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 9,645 shares worth $459K.
- Teton Advisors added most to Comtech Telecommunications in Q3 2020, an estimated $592K increase.
- Teton Advisors's biggest Q3 2020 reduction was Churchill Downs, cutting an estimated $3.32M.
- Teton Advisors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $1.12M.
- Teton Advisors's ten largest holdings make up 23% of its $582M portfolio in Q3 2020.
- Teton Advisors opened 7 new positions and closed 24 in Q3 2020.
- Teton Advisors's portfolio value fell 6.8% quarter-over-quarter to $582M.
Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.