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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
+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 | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$867M
| $2.06M | 0.33% |
50,028
| – | – |
|
77
NETSCOUT
NTCT
$2.84B
| $2.06M | 0.33% |
80,550
-9,800
| -11% | -$253K |
|
78
Beasley Broadcasting Group
BBGI
$38M
| $2.03M | 0.32% |
41,700
-3,200
| -7% | -$153K |
|
79
Orthofix Medical
OFIX
$475M
| $2.01M | 0.32% |
62,700
+2,500
| +4% | +$83K |
|
80
Extreme Networks
EXTR
$3.88B
| $1.96M | 0.31% |
451,750
-25,950
| -5% | -$91.5K |
|
81
Titan Machinery
TITN
$465M
| $1.96M | 0.31% |
180,065
+26,630
| +17% | +$255K |
|
82
Twin Disc
TWIN
$336M
| $1.94M | 0.31% |
350,000
-104,000
| -23% | -$604K |
|
83
Ethan Allen Interiors
ETD
$587M
| $1.94M | 0.31% |
163,810
+14,500
| +10% | +$161K |
|
84
Digi International
DGII
$2.51B
| $1.87M | 0.3% |
160,620
| – | – |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $1.86M | 0.3% |
159,149
-2,800
| -2% | -$32K |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 0.29% |
83,413
-13,700
| -14% | -$240K |
|
87
Washington Trust Bancorp
WASH
$730M
| $1.82M | 0.29% |
55,620
-700
| -1% | -$22.9K |
|
88
Advanced Energy
AEIS
$11.3B
| $1.79M | 0.29% |
26,400
-1,800
| -6% | -$107K |
|
89
Team
TISI
$78.5M
| $1.78M | 0.28% |
31,945
-11,700
| -27% | -$647K |
|
90
Badger Meter
BMI
$3.71B
| $1.76M | 0.28% |
28,000
| – | – |
|
91
Capital City Bank Group
CCBG
$886M
| $1.76M | 0.28% |
84,000
-5,976
| -7% | -$117K |
|
92
Tejon Ranch
TRC
$476M
| $1.76M | 0.28% |
122,000
-28,000
| -19% | -$390K |
|
93
Middlesex Water
MSEX
$1.04B
| $1.76M | 0.28% |
26,133
-1,300
| -5% | -$82.3K |
|
94
Mesa Laboratories
MLAB
$537M
| $1.73M | 0.28% |
8,000
-2,000
| -20% | -$461K |
|
95
Tennant Co
TNC
$1.47B
| $1.73M | 0.28% |
26,650
-1,000
| -4% | -$60.8K |
|
96
Lifetime Brands
LCUT
$206M
| $1.69M | 0.27% |
251,175
-2,000
| -0.8% | -$10.7K |
|
97
Integer Holdings
ITGR
$3.35B
| $1.68M | 0.27% |
23,000
| – | – |
|
98
Standex International
SXI
$3.67B
| $1.67M | 0.27% |
29,000
| – | – |
|
|
PFSW
99
DELISTED
PFSweb, Inc.
PFSW
| $1.65M | 0.26% |
247,129
-47,201
| -16% | -$250K |
|
|
NVTA
100
DELISTED
Invitae Corporation
NVTA
| $1.64M | 0.26% |
54,000
-6,000
| -10% | -$105K |
|
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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.