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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
ETD icon
76
Ethan Allen Interiors
ETD
$606M
$2.54M 0.36%
125,800
+1,700
+1% +$30K
ACU icon
77
Acme United Corp
ACU
$223M
$2.53M 0.36%
84,000
-36,250
-30% -$1.04M
CMT icon
78
Core Molding Technologies
CMT
$211M
$2.51M 0.35%
178,500
– –
BMI icon
79
Badger Meter
BMI
$3.87B
$2.51M 0.35%
26,700
-500
-2% -$39.9K
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$2.49M 0.35%
237,700
– –
AEIS icon
81
Advanced Energy
AEIS
$10.9B
$2.48M 0.35%
25,600
– –
CSV icon
82
Carriage Services
CSV
$648M
$2.44M 0.34%
78,000
-7,000
-8% -$191K
MITK icon
83
Mitek Systems
MITK
$756M
$2.44M 0.34%
137,000
-9,000
-6% -$124K
BALY icon
84
Bally's
BALY
$716M
$2.41M 0.34%
47,964
– –
CIR
85
DELISTED
CIRCOR International, Inc
CIR
$2.4M 0.34%
62,566
– –
CMTL icon
86
Comtech Telecommunications
CMTL
$51.2M
$2.35M 0.33%
113,700
+22,700
+25% +$397K
NTCT icon
87
NETSCOUT
NTCT
$2.89B
$2.33M 0.33%
84,950
+4,400
+5% +$105K
INSE icon
88
Inspired Entertainment
INSE
$187M
$2.32M 0.33%
353,221
– –
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$2.24M 0.31%
75,513
-7,900
-9% -$224K
MOD icon
90
Modine Manufacturing
MOD
$11.4B
$2.21M 0.31%
176,000
-4,000
-2% -$38.8K
GPX
91
DELISTED
GP Strategies Corp.
GPX
$2.07M 0.29%
174,172
– –
AUB icon
92
Atlantic Union Bankshares
AUB
$6.07B
$2.05M 0.29%
62,277
+1,200
+2% +$34.5K
YORW icon
93
York Water
YORW
$518M
$2.05M 0.29%
44,007
-1,000
-2% -$45.8K
DAR icon
94
Darling Ingredients
DAR
$9.29B
$2.04M 0.29%
35,400
-20,100
-36% -$960K
VPG icon
95
Vishay Precision Group
VPG
$1.19B
$2.03M 0.29%
64,500
+1,000
+2% +$28.2K
CCBG icon
96
Capital City Bank Group
CCBG
$912M
$2.01M 0.28%
81,800
-1,500
-2% -$34.5K
SMP icon
97
Standard Motor Products
SMP
$900M
$1.92M 0.27%
47,528
-1,500
-3% -$70.4K
PRSU
98
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$1.92M 0.27%
53,160
+3,000
+6% +$81.7K
HWKN icon
99
Hawkins
HWKN
$2.99B
$1.91M 0.27%
72,840
– –
LDL
100
DELISTED
Lydall, Inc.
LDL
$1.89M 0.27%
63,000
-17,680
-22% -$426K
2 3
4
5 6

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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.