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
+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
Cap. Flow
-$91.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
22.93%
Holding
403
New
7
Increased
13
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$592K
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$460K
3
AIR icon
AAR Corp
AIR
+$446K
4
ONB icon
Old National Bancorp
ONB
+$305K
5
AGYS icon
Agilysys
AGYS
+$267K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$3.32M
2
MPX
Marine Products Corp
MPX
+$3.2M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$2.86M
4
LAD icon
Lithia Motors
LAD
+$2.39M
5
CWST icon
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
GBX icon
126
The Greenbrier Companies
GBX
$1.6B
$1.21M 0.21%
41,000
– –
SANW
127
DELISTED
S&W Seed Co
SANW
$1.21M 0.21%
25,579
-210
-0.8% -$10.3K
HZO icon
128
MarineMax
HZO
$782M
$1.18M 0.2%
46,000
-9,000
-16% -$247K
ABTX
129
DELISTED
Allegiance Bancshares
ABTX
$1.17M 0.2%
50,000
-3,000
-6% -$73.3K
CALY
130
Callaway Golf Company
CALY
$3.28B
$1.16M 0.2%
60,717
-5,000
-8% -$94K
WSBF icon
131
Waterstone Financial
WSBF
$372M
$1.16M 0.2%
74,800
– –
MRVL icon
132
Marvell Technology
MRVL
$157B
$1.14M 0.2%
28,800
– –
BRO icon
133
Brown & Brown
BRO
$25B
$1.13M 0.19%
24,968
– –
MOD icon
134
Modine Manufacturing
MOD
$11B
$1.13M 0.19%
180,000
-84,170
-32% -$509K
LZB icon
135
La-Z-Boy
LZB
$1.65B
$1.11M 0.19%
35,000
-2,000
-5% -$60.8K
HBP
136
DELISTED
Huttig Building Products, Inc.
HBP
$1.11M 0.19%
505,000
-5,000
-1% -$9.64K
SFST icon
137
Southern First Bancshares
SFST
$592M
$1.09M 0.19%
44,980
-2,500
-5% -$63.3K
ULBI icon
138
Ultralife
ULBI
$89.3M
$1.09M 0.19%
184,000
-1,000
-0.5% -$6.57K
MSA icon
139
Mine Safety
MSA
$6.94B
$1.07M 0.18%
8,000
– –
VBTX
140
DELISTED
Veritex Holdings
VBTX
$1.07M 0.18%
63,000
-3,100
-5% -$53.6K
UG icon
141
United-Guardian
UG
$33.7M
$1.07M 0.18%
70,511
-1,790
-2% -$26.7K
QTS.PRB
142
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.06M 0.18%
7,500
– –
GTN.A icon
143
Gray Media Inc
GTN.A
$670M
$1.06M 0.18%
86,293
– –
CWT icon
144
California Water Service
CWT
$3.14B
$1.06M 0.18%
24,300
– –
INSE icon
145
Inspired Entertainment
INSE
$188M
$1.05M 0.18%
353,221
+310
+0.1% +$1.03K
PRSU
146
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.04M 0.18%
50,160
+13,028
+35% +$244K
TWIN icon
147
Twin Disc
TWIN
$333M
$1.04M 0.18%
205,000
-145,000
-41% -$868K
VLY icon
148
Valley National Bancorp
VLY
$8.01B
$1.03M 0.18%
150,079
-7,800
-5% -$57.9K
CMD
149
DELISTED
Cantel Medical Corporation
CMD
$989K 0.17%
22,500
-9,500
-30% -$468K
DTP
150
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$972K 0.17%
21,384
+1,384
+7% +$62.3K
4 5
6
7 8

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.