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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
+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
(+22%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
19
Increased
43
Reduced
146
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$1.09M |
| 2 |
GAN
GAN Ltd
GAN
|
+$835K |
| 3 |
Diamondback Energy
FANG
|
+$765K |
| 4 |
American Eagle Outfitters
AEO
|
+$758K |
| 5 |
Astronics
ATRO
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.43M |
| 2 |
E.W. Scripps
SSP
|
+$2.31M |
| 3 |
Entegris
ENTG
|
+$2.11M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$1.08B
| $1.88M | 0.26% |
25,933
-200
| -0.8% | -$13.8K |
|
102
Integer Holdings
ITGR
$3.4B
| $1.87M | 0.26% |
23,000
| – | – |
|
103
Mesa Laboratories
MLAB
$554M
| $1.86M | 0.26% |
6,500
-1,000
| -13% | -$275K |
|
|
VBTX
104
DELISTED
Veritex Holdings
VBTX
| $1.79M | 0.25% |
69,600
+6,600
| +10% | +$145K |
|
105
Foster
FSTR
$445M
| $1.76M | 0.25% |
117,000
+3,000
| +3% | +$44K |
|
106
ICF International
ICFI
$1.5B
| $1.73M | 0.24% |
23,300
| – | – |
|
|
KBAL
107
DELISTED
Kimball International
KBAL
| $1.7M | 0.24% |
142,000
-8,000
| -5% | -$91K |
|
108
Valley National Bancorp
VLY
$7.98B
| $1.66M | 0.23% |
170,579
+20,500
| +14% | +$178K |
|
109
Caesars Entertainment
CZR
$6.1B
| $1.63M | 0.23% |
22,000
-1,000
| -4% | -$62.7K |
|
110
FormFactor
FORM
$6.81B
| $1.63M | 0.23% |
37,936
-16,900
| -31% | -$610K |
|
|
ABTX
111
DELISTED
Allegiance Bancshares
ABTX
| $1.6M | 0.23% |
47,000
-3,000
| -6% | -$91K |
|
112
Tennant Co
TNC
$1.5B
| $1.59M | 0.22% |
22,650
-4,000
| -15% | -$262K |
|
|
SUNE
113
SUNation Energy
SUNE
$8.86M
| $1.59M | 0.22% |
1
| – | – |
|
114
The Greenbrier Companies
GBX
$1.59B
| $1.58M | 0.22% |
43,400
+2,400
| +6% | +$79.2K |
|
115
MarineMax
HZO
$780M
| $1.58M | 0.22% |
45,000
-1,000
| -2% | -$31.3K |
|
116
Southern First Bancshares
SFST
$594M
| $1.57M | 0.22% |
44,480
-500
| -1% | -$15.4K |
|
|
ALYA
117
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.55M | 0.22% |
742,821
| – | – |
|
118
ABM Industries
ABM
$2.87B
| $1.55M | 0.22% |
41,000
+1,100
| +3% | +$41.7K |
|
|
RDIB
119
Reading International Class B
RDIB
$198M
| $1.55M | 0.22% |
73,770
| – | – |
|
|
HBP
120
DELISTED
Huttig Building Products, Inc.
HBP
| $1.53M | 0.22% |
418,000
-87,000
| -17% | -$294K |
|
121
Progress Software
PRGS
$1.65B
| $1.53M | 0.21% |
33,858
| – | – |
|
122
Churchill Downs
CHDN
$6.22B
| $1.5M | 0.21% |
15,400
-5,800
| -27% | -$527K |
|
|
PFSW
123
DELISTED
PFSweb, Inc.
PFSW
| $1.47M | 0.21% |
218,129
-5,000
| -2% | -$34.1K |
|
124
Movado Group
MOV
$838M
| $1.46M | 0.21% |
88,000
-5,000
| -5% | -$71.4K |
|
125
Gray Media Inc
GTN.A
$670M
| $1.44M | 0.2% |
86,293
| – | – |
|
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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.