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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 | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$761M
| $1.86M | 0.32% |
146,000
-8,500
| -6% | -$95.8K |
|
77
Boyd Gaming
BYD
$6.71B
| $1.83M | 0.32% |
59,800
| – | – |
|
|
RDIB
78
Reading International Class B
RDIB
| $1.79M | 0.31% |
73,770
-900
| -1% | -$17.6K |
|
79
Badger Meter
BMI
$3.88B
| $1.78M | 0.31% |
27,200
-800
| -3% | -$51.1K |
|
80
NETSCOUT
NTCT
$2.89B
| $1.76M | 0.3% |
80,550
| – | – |
|
81
Extreme Networks
EXTR
$3.9B
| $1.74M | 0.3% |
433,300
-18,450
| -4% | -$80.2K |
|
|
82
Churchill Downs
CHDN
$6.21B
| $1.74M | 0.3% |
21,200
-42,840
| -67% | -$3.32M |
|
|
CIR
83
DELISTED
CIRCOR International, Inc
CIR
| $1.71M | 0.29% |
62,566
-22,500
| -26% | -$627K |
|
84
Washington Trust Bancorp
WASH
$749M
| $1.71M | 0.29% |
55,620
| – | – |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $1.68M | 0.29% |
495,000
-50,315
| -9% | -$196K |
|
86
Ethan Allen Interiors
ETD
$604M
| $1.68M | 0.29% |
124,100
-39,710
| -24% | -$524K |
|
87
Hawkins
HWKN
$2.98B
| $1.68M | 0.29% |
72,840
-1,000
| -1% | -$24.6K |
|
|
GPX
88
DELISTED
GP Strategies Corp.
GPX
| $1.68M | 0.29% |
174,172
-4,000
| -2% | -$35.4K |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.29% |
159,149
| – | – |
|
90
LendingTree
TREE
$569M
| $1.67M | 0.29% |
5,440
| – | – |
|
|
ALYA
91
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.66M | 0.28% |
742,821
-101,745
| -12% | -$185K |
|
92
Middlesex Water
MSEX
$1.09B
| $1.62M | 0.28% |
26,133
| – | – |
|
93
Advanced Energy
AEIS
$10.9B
| $1.61M | 0.28% |
25,600
-800
| -3% | -$55.9K |
|
94
Tennant Co
TNC
$1.52B
| $1.61M | 0.28% |
26,650
| – | – |
|
95
Vishay Precision Group
VPG
$1.19B
| $1.61M | 0.28% |
63,500
+500
| +0.8% | +$12.4K |
|
96
Standex International
SXI
$3.63B
| $1.6M | 0.27% |
27,000
-2,000
| -7% | -$115K |
|
97
Core Molding Technologies
CMT
$208M
| $1.58M | 0.27% |
178,500
-43,000
| -19% | -$267K |
|
98
Chesapeake Utilities
CPK
$3.36B
| $1.58M | 0.27% |
18,750
| – | – |
|
|
KBAL
99
DELISTED
Kimball International
KBAL
| $1.58M | 0.27% |
150,000
-36,000
| -19% | -$401K |
|
100
Capital City Bank Group
CCBG
$907M
| $1.56M | 0.27% |
83,300
-700
| -0.8% | -$13.7K |
|
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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.