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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 | |
|---|---|---|---|---|---|---|
101
Exelixis
EXEL
$14B
| $1.56M | 0.27% |
64,000
-26,000
| -29% | -$607K |
|
102
Foster
FSTR
$443M
| $1.53M | 0.26% |
114,000
-2,000
| -2% | -$27.8K |
|
103
Tejon Ranch
TRC
$475M
| $1.53M | 0.26% |
108,000
-14,000
| -11% | -$202K |
|
|
104
AAR Corp
AIR
$5.51B
| $1.5M | 0.26% |
80,000
+23,400
| +41% | +$446K |
|
|
PFSW
105
DELISTED
PFSweb, Inc.
PFSW
| $1.49M | 0.26% |
223,129
-24,000
| -10% | -$178K |
|
|
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | 0.25% |
237,700
-8,100
| -3% | -$56.7K |
|
107
ABM Industries
ABM
$2.88B
| $1.46M | 0.25% |
39,900
-1,700
| -4% | -$62.3K |
|
108
ICF International
ICFI
$1.53B
| $1.43M | 0.25% |
23,300
| – | – |
|
109
Onto Innovation
ONTO
$11.7B
| $1.4M | 0.24% |
47,000
| – | – |
|
|
110
Lithia Motors
LAD
$8.11B
| $1.37M | 0.23% |
6,000
-10,610
| -64% | -$2.39M |
|
111
FormFactor
FORM
$6.88B
| $1.37M | 0.23% |
54,836
-25,000
| -31% | -$697K |
|
112
Sonic Automotive
SAH
$3.3B
| $1.36M | 0.23% |
34,000
-11,930
| -26% | -$484K |
|
113
Integer Holdings
ITGR
$3.41B
| $1.36M | 0.23% |
23,000
| – | – |
|
|
SUNE
114
SUNation Energy
SUNE
$8.74M
| $1.34M | 0.23% |
1
| – | – |
|
|
LDL
115
DELISTED
Lydall, Inc.
LDL
| $1.33M | 0.23% |
80,680
-1,629
| -2% | -$28.4K |
|
116
Atlantic Union Bankshares
AUB
$6.06B
| $1.3M | 0.22% |
61,077
-3,200
| -5% | -$72.8K |
|
117
Caesars Entertainment
CZR
$6.12B
| $1.29M | 0.22% |
23,000
-2,500
| -10% | -$110K |
|
|
118
Comtech Telecommunications
CMTL
$50.6M
| $1.27M | 0.22% |
91,000
+37,000
| +69% | +$592K |
|
119
RGC Resources
RGCO
$235M
| $1.27M | 0.22% |
54,310
| – | – |
|
120
Oil-Dri
ODC
$1.49B
| $1.26M | 0.22% |
70,600
-5,000
| -7% | -$89.5K |
|
121
Bally's
BALY
$716M
| $1.26M | 0.22% |
47,964
| – | – |
|
122
Progress Software
PRGS
$1.66B
| $1.24M | 0.21% |
33,858
| – | – |
|
123
Artesian Resources
ARTNA
$366M
| $1.24M | 0.21% |
35,926
| – | – |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| $1.21M | 0.21% |
28,000
-26,000
| -48% | -$887K |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | 0.21% |
30,000
| – | – |
|
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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.