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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
Cap. Flow
-$59.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
21.76%
Holding
400
New
19
Increased
43
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$1.09M
2
GAN
GAN Ltd
GAN
+$835K
3
FANG icon
Diamondback Energy
FANG
+$765K
4
AEO icon
American Eagle Outfitters
AEO
+$758K
5
ATRO icon
Astronics
ATRO
+$735K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.43M
2
SSP icon
E.W. Scripps
SSP
+$2.31M
3
ENTG icon
Entegris
ENTG
+$2.11M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.58M
5
ASTE icon
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
ULBI icon
151
Ultralife
ULBI
$91.6M
$1.17M 0.16%
181,000
-3,000
-2% -$18.9K
ODC icon
152
Oil-Dri
ODC
$1.49B
$1.17M 0.16%
68,600
-2,000
-3% -$35.4K
ATRO icon
153
Astronics
ATRO
$3.37B
$1.17M 0.16%
105,948
+89,748
+554% +$735K
WNC icon
154
Wabash National
WNC
$543M
$1.15M 0.16%
67,000
-3,000
-4% -$48.6K
RNST icon
155
Renasant Corp
RNST
$4.05B
$1.13M 0.16%
33,651
-3,320
-9% -$101K
IVAC
156
DELISTED
Intevac Inc
IVAC
$1.12M 0.16%
155,030
– –
PTEN icon
157
Patterson-UTI
PTEN
$3.47B
$1.11M 0.16%
210,346
+27,100
+15% +$107K
OXM icon
158
Oxford Industries
OXM
$630M
$1.1M 0.15%
16,800
+3,600
+27% +$186K
VALU icon
159
Value Line
VALU
$352M
$1.08M 0.15%
32,800
– –
PZN
160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.07M 0.15%
146,000
– –
QTS.PRB
161
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.06M 0.15%
7,500
– –
FARO
162
DELISTED
Faro Technologies
FARO
$1.05M 0.15%
14,900
– –
SAMG icon
163
Silvercrest Asset Management
SAMG
$80.3M
$1.04M 0.15%
75,000
-2,000
-3% -$25.5K
TTMI icon
164
TTM Technologies
TTMI
$11.3B
$1.04M 0.15%
75,100
+25,100
+50% +$321K
SF
165
Stifel
SF
$12.7B
$1.03M 0.15%
30,672
– –
FRPH icon
166
FRP Holdings
FRPH
$459M
$1.02M 0.14%
45,000
– –
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$1.02M 0.14%
13,000
-9,500
-42% -$557K
LEGH icon
168
Legacy Housing
LEGH
$651M
$1.02M 0.14%
67,700
– –
DTP
169
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.02M 0.14%
21,384
– –
SBGI icon
170
Sinclair Inc
SBGI
$1.02B
$1.02M 0.14%
32,000
– –
TSQ icon
171
Townsquare Media
TSQ
$105M
$1.02M 0.14%
153,000
– –
GAN
172
DELISTED
GAN Ltd
GAN
$1.01M 0.14%
+49,800
New +$835K
UG icon
173
United-Guardian
UG
$34.2M
$1.01M 0.14%
70,011
-500
-0.7% -$7.31K
EME icon
174
Emcor
EME
$31.4B
$1.01M 0.14%
11,000
– –
FANG icon
175
Diamondback Energy
FANG
$53.6B
$1M 0.14%
+20,700
New +$765K
5 6
7
8 9

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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.