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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
+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 | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.71B
| $2.84M | 0.49% |
74,740
-4,300
| -5% | -$173K |
|
|
AVID
52
DELISTED
Avid Technology Inc
AVID
| $2.77M | 0.48% |
324,000
-24,042
| -7% | -$193K |
|
|
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.77M | 0.48% |
362,701
| – | – |
|
54
Acme United Corp
ACU
$222M
| $2.77M | 0.48% |
120,250
-2,000
| -2% | -$45.4K |
|
55
Stoneridge
SRI
$213M
| $2.65M | 0.45% |
144,038
-4,000
| -3% | -$81.6K |
|
56
Willdan Group
WLDN
$1.07B
| $2.63M | 0.45% |
103,169
+1,500
| +1% | +$40.4K |
|
57
i3 Verticals
IIIV
$421M
| $2.63M | 0.45% |
104,000
-2,100
| -2% | -$56.3K |
|
58
Champion Homes
SKY
$4.62B
| $2.58M | 0.44% |
96,500
-3,000
| -3% | -$81.7K |
|
59
Rush Enterprises Class A
RUSHA
$6.02B
| $2.57M | 0.44% |
114,536
| – | – |
|
|
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.53M | 0.44% |
180,380
-3,000
| -2% | -$46.8K |
|
61
NeoGenomics
NEO
$1.75B
| $2.52M | 0.43% |
68,280
-22,738
| -25% | -$845K |
|
62
Digi International
DGII
$2.54B
| $2.51M | 0.43% |
160,620
| – | – |
|
63
Gorman-Rupp
GRC
$2.19B
| $2.44M | 0.42% |
83,000
-15,000
| -15% | -$474K |
|
64
Titan Machinery
TITN
$468M
| $2.34M | 0.4% |
177,065
-3,000
| -2% | -$36.5K |
|
65
Lifetime Brands
LCUT
$195M
| $2.34M | 0.4% |
247,175
-4,000
| -2% | -$34.4K |
|
|
IIN
66
DELISTED
IntriCon Corporation
IIN
| $2.33M | 0.4% |
191,665
-2,059
| -1% | -$25.1K |
|
67
Full House Resorts
FLL
$83.4M
| $2.22M | 0.38% |
1,142,119
+51,394
| +5% | +$88.8K |
|
68
STRATTEC Security
STRT
$372M
| $2.2M | 0.38% |
110,560
-61,140
| -36% | -$1.29M |
|
69
Standard Motor Products
SMP
$898M
| $2.19M | 0.38% |
49,028
-1,000
| -2% | -$44.2K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.35% |
83,413
| – | – |
|
71
Darling Ingredients
DAR
$9.28B
| $2M | 0.34% |
55,500
| – | – |
|
72
Orthofix Medical
OFIX
$496M
| $1.95M | 0.34% |
62,700
| – | – |
|
73
Mesa Laboratories
MLAB
$552M
| $1.91M | 0.33% |
7,500
-500
| -6% | -$119K |
|
74
York Water
YORW
$518M
| $1.9M | 0.33% |
45,007
| – | – |
|
75
Carriage Services
CSV
$647M
| $1.9M | 0.33% |
85,000
-2,000
| -2% | -$42.1K |
|
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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.