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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
+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 | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$209M
| $3.06M | 0.49% |
148,038
-6,000
| -4% | -$112K |
|
52
Gorman-Rupp
GRC
$2.16B
| $3.05M | 0.49% |
98,000
-32,000
| -25% | -$937K |
|
53
Rush Enterprises Class B
RUSHB
$5.91B
| $2.96M | 0.47% |
186,761
-40,500
| -18% | -$599K |
|
|
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.89M | 0.46% |
183,380
-25,000
| -12% | -$420K |
|
55
NeoGenomics
NEO
$1.81B
| $2.82M | 0.45% |
91,018
-18,762
| -17% | -$520K |
|
56
Acme United Corp
ACU
$206M
| $2.81M | 0.45% |
122,250
-4,950
| -4% | -$106K |
|
57
KKR & Co
KKR
$89.2B
| $2.77M | 0.44% |
89,800
| – | – |
|
|
SPLP
58
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.77M | 0.44% |
525,000
-104,000
| -17% | -$543K |
|
59
STRATTEC Security
STRT
$358M
| $2.74M | 0.44% |
171,700
-13,000
| -7% | -$199K |
|
|
IIN
60
DELISTED
IntriCon Corporation
IIN
| $2.62M | 0.42% |
193,724
| – | – |
|
61
Willdan Group
WLDN
$1.1B
| $2.54M | 0.41% |
101,669
+3,000
| +3% | +$69K |
|
|
AVID
62
DELISTED
Avid Technology Inc
AVID
| $2.53M | 0.41% |
348,042
+57,000
| +20% | +$376K |
|
63
Lithia Motors
LAD
$7.78B
| $2.51M | 0.4% |
16,610
-9,640
| -37% | -$1.1M |
|
64
Champion Homes
SKY
$4.48B
| $2.42M | 0.39% |
99,500
-500
| -0.5% | -$10.4K |
|
|
SMIT
65
DELISTED
Schmitt Industries Inc
SMIT
| $2.41M | 0.39% |
690,000
-10,000
| -1% | -$29.7K |
|
|
FARM
66
DELISTED
Farmer Brothers
FARM
| $2.38M | 0.38% |
324,021
-48,000
| -13% | -$386K |
|
67
FormFactor
FORM
$8.11B
| $2.34M | 0.38% |
79,836
-22,000
| -22% | -$543K |
|
|
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.2M | 0.35% |
362,701
-35,000
| -9% | -$173K |
|
|
SUNE
69
SUNation Energy
SUNE
$9.9M
| $2.18M | 0.35% |
1
| – | – |
|
|
CIR
70
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | 0.35% |
85,066
-98,900
| -54% | -$1.54M |
|
71
York Water
YORW
$505M
| $2.16M | 0.35% |
45,007
-300
| -0.7% | -$13K |
|
|
KBAL
72
DELISTED
Kimball International
KBAL
| $2.15M | 0.34% |
186,000
-102,000
| -35% | -$1.16M |
|
73
Exelixis
EXEL
$13.9B
| $2.14M | 0.34% |
90,000
-40,000
| -31% | -$927K |
|
74
Rush Enterprises Class A
RUSHA
$5.95B
| $2.11M | 0.34% |
114,536
-3,375
| -3% | -$56.2K |
|
|
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
| $2.1M | 0.34% |
545,315
-10,000
| -2% | -$29.9K |
|
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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.