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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 | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$12.8B
| $1.6M | 0.26% |
47,000
-3,200
| -6% | -$104K |
|
102
Carriage Services
CSV
$634M
| $1.58M | 0.25% |
87,000
-1,000
| -1% | -$16.8K |
|
103
Chesapeake Utilities
CPK
$3.28B
| $1.57M | 0.25% |
18,750
| – | – |
|
104
LendingTree
TREE
$561M
| $1.57M | 0.25% |
5,440
-400
| -7% | -$96.6K |
|
105
Hawkins
HWKN
$2.93B
| $1.57M | 0.25% |
73,840
-32,000
| -30% | -$607K |
|
106
Marcus Corp
MCS
$748M
| $1.57M | 0.25% |
118,000
-113,000
| -49% | -$1.51M |
|
|
107
Vishay Precision Group
VPG
$1.32B
| $1.55M | 0.25% |
63,000
+21,000
| +50% | +$472K |
|
|
GPX
108
DELISTED
GP Strategies Corp.
GPX
| $1.53M | 0.24% |
178,172
| – | – |
|
109
Movado Group
MOV
$814M
| $1.53M | 0.24% |
141,000
+24,000
| +21% | +$259K |
|
|
GTYH
110
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.52M | 0.24% |
366,000
-90,000
| -20% | -$351K |
|
111
Napco Security Technologies
NSSC
$1.29B
| $1.52M | 0.24% |
130,000
-20,000
| -13% | -$210K |
|
112
ICF International
ICFI
$1.47B
| $1.51M | 0.24% |
23,300
| – | – |
|
113
ABM Industries
ABM
$2.85B
| $1.51M | 0.24% |
41,600
-2,900
| -7% | -$94K |
|
114
Reading International Class A
RDI
$33.8M
| $1.51M | 0.24% |
354,269
-173,000
| -33% | -$652K |
|
115
Atlantic Union Bankshares
AUB
$6.03B
| $1.49M | 0.24% |
64,277
-834
| -1% | -$18.8K |
|
116
Mitek Systems
MITK
$772M
| $1.49M | 0.24% |
154,500
+32,000
| +26% | +$289K |
|
117
Foster
FSTR
$441M
| $1.48M | 0.24% |
116,000
| – | – |
|
118
Sonic Automotive
SAH
$3.23B
| $1.47M | 0.23% |
45,930
-2,000
| -4% | -$46.1K |
|
119
Modine Manufacturing
MOD
$12.1B
| $1.46M | 0.23% |
264,170
-105,040
| -28% | -$482K |
|
|
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | 0.23% |
245,800
-17,100
| -7% | -$93.7K |
|
121
Full House Resorts
FLL
$85.2M
| $1.45M | 0.23% |
1,090,725
-30,000
| -3% | -$45.5K |
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $1.42M | 0.23% |
32,000
| – | – |
|
|
ALYA
123
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.39M | 0.22% |
844,566
-7,070
| -0.8% | -$12.4K |
|
|
124
QuidelOrtho
QDEL
$1.16B
| $1.39M | 0.22% |
6,200
-57,800
| -90% | -$9.06M |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.22% |
119,883
| – | – |
|
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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.