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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
TITN icon
51
Titan Machinery
TITN
$469M
$3.46M 0.49%
177,065
– –
IIIV icon
52
i3 Verticals
IIIV
$404M
$3.45M 0.49%
104,000
– –
IIN
53
DELISTED
IntriCon Corporation
IIN
$3.45M 0.48%
190,665
-1,000
-0.5% -$15.3K
INFU icon
54
InfuSystem Holdings
INFU
$189M
$3.44M 0.48%
183,258
-92,990
-34% -$1.4M
SRDX
55
DELISTED
Surmodics
SRDX
$3.37M 0.47%
77,434
-2,500
-3% -$98.4K
JBTM
56
JBT Marel
JBTM
$7.37B
$3.19M 0.45%
28,000
-5,000
-15% -$516K
SMIT
57
DELISTED
Schmitt Industries Inc
SMIT
$3.17M 0.44%
593,000
-1,000
-0.2% -$5.46K
KKR icon
58
KKR & Co
KKR
$91.3B
$3.17M 0.44%
78,170
-11,630
-13% -$439K
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$5.98B
$3.16M 0.44%
114,536
– –
AIR icon
60
AAR Corp
AIR
$5.46B
$3.12M 0.44%
86,000
+6,000
+8% +$159K
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.1M 0.44%
180,380
– –
IMKTA icon
62
Ingles Markets
IMKTA
$1.67B
$3.08M 0.43%
72,240
-2,500
-3% -$96.5K
FLWS icon
63
1-800-Flowers.com
FLWS
$245M
$3.04M 0.43%
117,000
-6,000
-5% -$146K
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
$3.04M 0.43%
410,000
-85,000
-17% -$459K
DGII icon
65
Digi International
DGII
$2.55B
$3.04M 0.43%
160,620
– –
SKY icon
66
Champion Homes
SKY
$4.52B
$2.92M 0.41%
94,500
-2,000
-2% -$59K
STL
67
DELISTED
Sterling Bancorp
STL
$2.86M 0.4%
159,149
– –
OFIX icon
68
Orthofix Medical
OFIX
$481M
$2.69M 0.38%
62,700
– –
GRC icon
69
Gorman-Rupp
GRC
$2.13B
$2.69M 0.38%
83,000
– –
ENTG icon
70
Entegris
ENTG
$19.2B
$2.66M 0.37%
27,700
-24,100
-47% -$2.11M
WASH icon
71
Washington Trust Bancorp
WASH
$736M
$2.62M 0.37%
58,520
+2,900
+5% +$112K
EXTR icon
72
Extreme Networks
EXTR
$3.92B
$2.6M 0.37%
377,750
-55,550
-13% -$298K
VLGEA icon
73
Village Super Market
VLGEA
$636M
$2.6M 0.36%
117,674
-1,000
-0.8% -$23.2K
BYD icon
74
Boyd Gaming
BYD
$6.64B
$2.57M 0.36%
59,800
– –
ONTO icon
75
Onto Innovation
ONTO
$13B
$2.55M 0.36%
53,600
+6,600
+14% +$265K
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.