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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
+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
Cap. Flow
-$59.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
21.76%
Holding
400
New
19
Increased
43
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$1.09M
2
GAN
GAN Ltd
GAN
+$835K
3
FANG icon
Diamondback Energy
FANG
+$765K
4
AEO icon
American Eagle Outfitters
AEO
+$758K
5
ATRO icon
Astronics
ATRO
+$735K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.43M
2
SSP icon
E.W. Scripps
SSP
+$2.31M
3
ENTG icon
Entegris
ENTG
+$2.11M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.58M
5
ASTE icon
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
STRT icon
26
STRATTEC Security
STRT
$358M
$5.13M 0.72%
103,910
-6,650
-6% -$237K
CWST icon
27
Casella Waste Systems
CWST
$5.7B
$5.08M 0.71%
82,000
-13,000
-14% -$772K
CDLX icon
28
Cardlytics
CDLX
$21.8M
$5M 0.7%
3,500
-1,300
-27% -$1.39M
FSS icon
29
Federal Signal
FSS
$7.12B
$4.71M 0.66%
142,000
-3,000
-2% -$94.7K
ACBI
30
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.69M 0.66%
294,358
-1,500
-0.5% -$21.9K
OMCL icon
31
Omnicell
OMCL
$1.9B
$4.62M 0.65%
38,465
-9,113
-19% -$894K
ALNT icon
32
Allient
ALNT
$1.44B
$4.55M 0.64%
133,560
-2,250
-2% -$66K
FLL icon
33
Full House Resorts
FLL
$84.1M
$4.49M 0.63%
1,142,119
– –
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.45M 0.63%
101,660
-2,000
-2% -$75.3K
HTO
35
H2O America
HTO
$2.65B
$4.32M 0.61%
62,304
-4,000
-6% -$260K
GTN icon
36
Gray Television
GTN
$414M
$4.31M 0.61%
241,120
– –
WLDN icon
37
Willdan Group
WLDN
$1.08B
$4.3M 0.6%
103,169
– –
RUSHB icon
38
Rush Enterprises Class B
RUSHB
$5.88B
$4.24M 0.6%
168,011
-750
-0.4% -$17.3K
UCTT
39
Ultra Clean Holdings
UCTT
$3.74B
$4.23M 0.59%
135,890
-6,980
-5% -$195K
SRI icon
40
Stoneridge
SRI
$209M
$4.17M 0.59%
138,038
-6,000
-4% -$156K
CCF
41
DELISTED
Chase Corporation
CCF
$4.15M 0.58%
41,100
-6,978
-15% -$731K
AVID
42
DELISTED
Avid Technology Inc
AVID
$3.94M 0.55%
248,000
-76,000
-23% -$851K
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.85M 0.54%
360,701
-2,000
-0.6% -$18.2K
LMNR icon
44
Limoneira
LMNR
$242M
$3.71M 0.52%
223,000
– –
CMCO icon
45
Columbus McKinnon
CMCO
$465M
$3.7M 0.52%
96,360
– –
LCUT icon
46
Lifetime Brands
LCUT
$206M
$3.65M 0.51%
240,175
-7,000
-3% -$87.9K
NEO icon
47
NeoGenomics
NEO
$1.73B
$3.62M 0.51%
67,280
-1,000
-1% -$45.2K
WGO icon
48
Winnebago Industries
WGO
$880M
$3.5M 0.49%
58,400
-500
-0.8% -$27.3K
MIDD icon
49
Middleby
MIDD
$6.09B
$3.48M 0.49%
27,010
-9,890
-27% -$1.19M
CVGW
50
DELISTED
Calavo Growers
CVGW
$3.47M 0.49%
50,000
-1,500
-3% -$106K
1
2
3 4 5

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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.