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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
+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
(-6.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
403
New
7
Increased
13
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$592K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$460K |
| 3 |
AAR Corp
AIR
|
+$446K |
| 4 |
Old National Bancorp
ONB
|
+$305K |
| 5 |
Agilysys
AGYS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$3.32M |
| 2 |
MPX
Marine Products Corp
MPX
|
+$3.2M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$2.86M |
| 4 |
Lithia Motors
LAD
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bassett Furniture
BSET
$170M
| $971K | 0.17% |
71,000
-59,000
| -45% | -$616K |
|
152
Reading International Class A
RDI
$32.7M
| $970K | 0.17% |
301,269
-53,000
| -15% | -$215K |
|
153
Mueller Water Products
MWA
$4.04B
| $958K | 0.16% |
92,200
| – | – |
|
|
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $949K | 0.16% |
44,700
| – | – |
|
155
Napco Security Technologies
NSSC
$1.33B
| $940K | 0.16% |
80,000
-50,000
| -38% | -$603K |
|
156
FRP Holdings
FRPH
$459M
| $938K | 0.16% |
45,000
| – | – |
|
157
Legacy Housing
LEGH
$644M
| $926K | 0.16% |
67,700
| – | – |
|
158
SouthState Bank Corp
SSB
$10.3B
| $926K | 0.16% |
19,222
-1,403
| -7% | -$72.5K |
|
159
Movado Group
MOV
$836M
| $924K | 0.16% |
93,000
-48,000
| -34% | -$514K |
|
|
FARO
160
DELISTED
Faro Technologies
FARO
| $909K | 0.16% |
14,900
| – | – |
|
161
Lands' End
LE
$392M
| $899K | 0.15% |
69,000
-15,500
| -18% | -$174K |
|
162
Bank of America Series L
BAC.PRL
$3.97B
| $896K | 0.15% |
600
| – | – |
|
163
Park Aerospace
PKE
$747M
| $863K | 0.15% |
79,000
-14,200
| -15% | -$159K |
|
164
Hain Celestial
HAIN
$46.5M
| $854K | 0.15% |
24,900
| – | – |
|
|
IVAC
165
DELISTED
Intevac Inc
IVAC
| $854K | 0.15% |
155,030
| – | – |
|
166
Arlo Technologies
ARLO
$1.56B
| $852K | 0.15% |
162,000
-21,000
| -11% | -$101K |
|
|
FFWM
167
DELISTED
First Foundation Inc
FFWM
| $840K | 0.14% |
64,300
-3,000
| -4% | -$45.5K |
|
168
Renasant Corp
RNST
$4.06B
| $840K | 0.14% |
36,971
| – | – |
|
169
Wabash National
WNC
$542M
| $837K | 0.14% |
70,000
| – | – |
|
170
McGrath RentCorp
MGRC
$2.92B
| $834K | 0.14% |
14,000
| – | – |
|
171
Opko Health
OPK
$1.24B
| $812K | 0.14% |
220,000
-10,000
| -4% | -$42.2K |
|
172
Value Line
VALU
$352M
| $810K | 0.14% |
32,800
| – | – |
|
173
Silvercrest Asset Management
SAMG
$80.9M
| $805K | 0.14% |
77,000
-2,000
| -3% | -$23.5K |
|
|
TPHS
174
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $801K | 0.14% |
568,000
-39,700
| -7% | -$55.9K |
|
175
QuidelOrtho
QDEL
$1.15B
| $790K | 0.14% |
3,600
-2,600
| -42% | -$580K |
|
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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.