We are live on
!
Find out more
TA
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 | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$9.62B
| $1.37M | 0.22% |
55,500
+700
| +1% | +$15.2K |
|
|
ABTX
127
DELISTED
Allegiance Bancshares
ABTX
| $1.35M | 0.22% |
53,000
-2,000
| -4% | -$49K |
|
128
Southern First Bancshares
SFST
$583M
| $1.32M | 0.21% |
47,480
-4,000
| -8% | -$109K |
|
129
RGC Resources
RGCO
$232M
| $1.31M | 0.21% |
54,310
-2,000
| -4% | -$50.9K |
|
130
Oil-Dri
ODC
$1.43B
| $1.31M | 0.21% |
75,600
-72,400
| -49% | -$1.25M |
|
131
Progress Software
PRGS
$1.59B
| $1.31M | 0.21% |
33,858
-3,800
| -10% | -$145K |
|
132
Artesian Resources
ARTNA
$355M
| $1.3M | 0.21% |
35,926
-500
| -1% | -$17.6K |
|
|
WWE
133
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.21% |
30,000
-2,000
| -6% | -$85.8K |
|
134
Ultralife
ULBI
$90.1M
| $1.3M | 0.21% |
185,000
+3,000
| +2% | +$21.9K |
|
135
Boyd Gaming
BYD
$6.64B
| $1.25M | 0.2% |
59,800
| – | – |
|
136
Valley National Bancorp
VLY
$7.93B
| $1.24M | 0.2% |
157,879
+26,400
| +20% | +$203K |
|
137
MarineMax
HZO
$799M
| $1.23M | 0.2% |
55,000
| – | – |
|
138
AAR Corp
AIR
$5.46B
| $1.17M | 0.19% |
56,600
+2,600
| +5% | +$50.3K |
|
|
VBTX
139
DELISTED
Veritex Holdings
VBTX
| $1.17M | 0.19% |
66,100
-200
| -0.3% | -$3.25K |
|
140
California Water Service
CWT
$3.04B
| $1.16M | 0.19% |
24,300
-500
| -2% | -$23.6K |
|
|
RDIB
141
Reading International Class B
RDIB
$208M
| $1.16M | 0.19% |
74,670
| – | – |
|
|
CALY
142
Callaway Golf Company
CALY
$3.28B
| $1.15M | 0.18% |
65,717
-30,670
| -32% | -$426K |
|
143
Gray Media Inc
GTN.A
$688M
| $1.12M | 0.18% |
86,293
| – | – |
|
|
AVGOP
144
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.12M | 0.18% |
1,005
| – | – |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $1.12M | 0.18% |
25,789
-1,053
| -4% | -$41.5K |
|
|
LDL
146
DELISTED
Lydall, Inc.
LDL
| $1.12M | 0.18% |
82,309
| – | – |
|
147
Waterstone Financial
WSBF
$363M
| $1.11M | 0.18% |
74,800
| – | – |
|
|
FFWM
148
DELISTED
First Foundation Inc
FFWM
| $1.1M | 0.18% |
67,300
-4,600
| -6% | -$61.8K |
|
149
United-Guardian
UG
$37.7M
| $1.07M | 0.17% |
72,301
| – | – |
|
150
Bally's
BALY
$686M
| $1.07M | 0.17% |
47,964
-500
| -1% | -$8.82K |
|
Similar funds
AC
KCAM
LFA
HA
SR
PC
EC
SF
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.