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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
+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 | |
|---|---|---|---|---|---|---|
|
QTS.PRB
151
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.07M | 0.17% |
7,500
| – | – |
|
152
Park Aerospace
PKE
$770M
| $1.04M | 0.17% |
93,200
-14,800
| -14% | -$184K |
|
153
Inspired Entertainment
INSE
$181M
| $1.02M | 0.16% |
352,911
-8,000
| -2% | -$21.6K |
|
154
Caesars Entertainment
CZR
$6.11B
| $1.02M | 0.16% |
25,500
-41,500
| -62% | -$1.15M |
|
155
Brown & Brown
BRO
$23.6B
| $1.02M | 0.16% |
24,968
-3,300
| -12% | -$127K |
|
156
Marvell Technology
MRVL
$166B
| $1.01M | 0.16% |
28,800
-14,800
| -34% | -$433K |
|
157
Silvercrest Asset Management
SAMG
$78.2M
| $1M | 0.16% |
79,000
-1,000
| -1% | -$10.6K |
|
158
La-Z-Boy
LZB
$1.61B
| $1M | 0.16% |
37,000
-500
| -1% | -$12K |
|
|
159
SouthState Bank Corp
SSB
$10.3B
| $983K | 0.16% |
20,625
+17,025
| +473% | +$889K |
|
|
STCN
160
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $978K | 0.16% |
174,643
| – | – |
|
161
Legacy Housing
LEGH
$633M
| $963K | 0.15% |
67,700
+2,000
| +3% | +$22.7K |
|
|
KE
162
Kimball Electronics
KE
$591M
| $961K | 0.15% |
71,000
-9,000
| -11% | -$116K |
|
163
Bassett Furniture
BSET
$168M
| $956K | 0.15% |
130,000
-94,000
| -42% | -$592K |
|
164
Electromed
ELMD
$326M
| $944K | 0.15% |
61,343
-64,000
| -51% | -$885K |
|
165
The Greenbrier Companies
GBX
$1.59B
| $933K | 0.15% |
41,000
+6,500
| +19% | +$126K |
|
166
OceanFirst Financial
OCFC
$1.71B
| $932K | 0.15% |
52,840
-2,300
| -4% | -$36.8K |
|
167
Renasant Corp
RNST
$4.04B
| $921K | 0.15% |
36,971
| – | – |
|
|
SCX
168
DELISTED
The L.S. Starrett Company
SCX
| $919K | 0.15% |
271,000
-46,500
| -15% | -$158K |
|
169
Mine Safety
MSA
$6.76B
| $916K | 0.15% |
8,000
-1,000
| -11% | -$111K |
|
170
Core Molding Technologies
CMT
$206M
| $913K | 0.15% |
221,500
-121,000
| -35% | -$389K |
|
171
FRP Holdings
FRPH
$448M
| $913K | 0.15% |
45,000
| – | – |
|
|
172
Comtech Telecommunications
CMTL
$51.8M
| $912K | 0.15% |
+54,000
| New | +$913K |
|
|
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
| $908K | 0.15% |
39,000
-41,500
| -52% | -$601K |
|
174
Consolidated Water Co
CWCO
$470M
| $895K | 0.14% |
62,000
-4,000
| -6% | -$58.6K |
|
175
Value Line
VALU
$354M
| $885K | 0.14% |
32,800
| – | – |
|
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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.