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
+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 | |
|---|---|---|---|---|---|---|
126
Reading International Class A
RDI
$33.2M
| $1.44M | 0.2% |
287,269
-14,000
| -5% | -$48.9K |
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | 0.2% |
30,000
| – | – |
|
128
Tejon Ranch
TRC
$467M
| $1.42M | 0.2% |
98,000
-10,000
| -9% | -$146K |
|
129
Waterstone Financial
WSBF
$372M
| $1.41M | 0.2% |
74,800
| – | – |
|
130
SouthState Bank Corp
SSB
$10.3B
| $1.39M | 0.2% |
19,222
| – | – |
|
|
SANW
131
DELISTED
S&W Seed Co
SANW
| $1.38M | 0.19% |
24,737
-842
| -3% | -$40.4K |
|
|
OPLN
132
Openlane
OPLN
$4.27B
| $1.34M | 0.19% |
72,129
+30,100
| +72% | +$520K |
|
133
Artesian Resources
ARTNA
$361M
| $1.33M | 0.19% |
35,926
| – | – |
|
134
Mueller Water Products
MWA
$4.05B
| $1.33M | 0.19% |
107,600
+15,400
| +17% | +$177K |
|
135
LendingTree
TREE
$572M
| $1.33M | 0.19% |
4,860
-580
| -11% | -$172K |
|
|
FFWM
136
DELISTED
First Foundation Inc
FFWM
| $1.33M | 0.19% |
66,500
+2,200
| +3% | +$37.5K |
|
137
Marvell Technology
MRVL
$157B
| $1.33M | 0.19% |
27,900
-900
| -3% | -$38.9K |
|
138
Bassett Furniture
BSET
$171M
| $1.32M | 0.19% |
66,000
-5,000
| -7% | -$84.5K |
|
139
Twin Disc
TWIN
$333M
| $1.32M | 0.19% |
168,000
-37,000
| -18% | -$230K |
|
140
OceanFirst Financial
OCFC
$1.74B
| $1.32M | 0.18% |
70,640
+17,600
| +33% | +$288K |
|
141
La-Z-Boy
LZB
$1.65B
| $1.31M | 0.18% |
33,000
-2,000
| -6% | -$74.1K |
|
142
California Water Service
CWT
$3.14B
| $1.31M | 0.18% |
24,300
| – | – |
|
143
RGC Resources
RGCO
$239M
| $1.29M | 0.18% |
54,310
| – | – |
|
144
Exelixis
EXEL
$14.2B
| $1.28M | 0.18% |
64,000
| – | – |
|
|
145
Anterix
ATEX
$1.78B
| $1.24M | 0.17% |
+33,000
| New | +$1.09M |
|
146
Standex International
SXI
$3.56B
| $1.24M | 0.17% |
16,000
-11,000
| -41% | -$784K |
|
147
Arlo Technologies
ARLO
$1.55B
| $1.21M | 0.17% |
155,000
-7,000
| -4% | -$42.6K |
|
|
AQUA
148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | 0.17% |
44,700
| – | – |
|
149
Mine Safety
MSA
$6.94B
| $1.2M | 0.17% |
8,000
| – | – |
|
150
Chesapeake Utilities
CPK
$3.31B
| $1.18M | 0.17% |
10,870
-7,880
| -42% | -$789K |
|
Similar funds
AC
KCAM
LFA
HA
SR
PC
EC
ALM
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.