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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 | |
|---|---|---|---|---|---|---|
|
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
| $881K | 0.14% |
103,646
-7,200
| -6% | -$60.6K |
|
177
Mueller Water Products
MWA
$3.92B
| $869K | 0.14% |
92,200
+7,200
| +8% | +$64.5K |
|
|
DTP
178
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $849K | 0.14% |
20,000
| – | – |
|
|
IVAC
179
DELISTED
Intevac Inc
IVAC
| $846K | 0.14% |
155,030
-65,000
| -30% | -$338K |
|
|
TPHS
180
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $839K | 0.13% |
607,700
-18,300
| -3% | -$29.7K |
|
|
181
Shenandoah Telecom
SHEN
$631M
| $838K | 0.13% |
17,000
-102,000
| -86% | -$5.17M |
|
|
AQUA
182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $831K | 0.13% |
44,700
-800
| -2% | -$13.2K |
|
183
Anika Therapeutics
ANIK
$200M
| $830K | 0.13% |
22,000
+6,000
| +38% | +$198K |
|
184
Lumentum
LITE
$54.6B
| $820K | 0.13% |
10,068
-700
| -7% | -$53.3K |
|
185
Bank of America Series L
BAC.PRL
$3.97B
| $809K | 0.13% |
600
| – | – |
|
|
PZN
186
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $805K | 0.13% |
148,000
| – | – |
|
|
FARO
187
DELISTED
Faro Technologies
FARO
| $799K | 0.13% |
14,900
-1,000
| -6% | -$52.4K |
|
188
Universal Technical Institute
UTI
$2.11B
| $792K | 0.13% |
114,000
-9,000
| -7% | -$59.1K |
|
189
Hain Celestial
HAIN
$46.1M
| $785K | 0.13% |
24,900
-3,700
| -13% | -$107K |
|
190
Opko Health
OPK
$921M
| $784K | 0.13% |
230,000
| – | – |
|
191
McGrath RentCorp
MGRC
$2.92B
| $756K | 0.12% |
14,000
+1,800
| +15% | +$96.6K |
|
|
EPAY
192
DELISTED
Bottomline Technologies Inc
EPAY
| $756K | 0.12% |
14,900
-1,700
| -10% | -$76K |
|
193
FTI Consulting
FCN
$4.91B
| $752K | 0.12% |
6,568
-900
| -12% | -$109K |
|
194
INNOVATE Corp
VATE
$120M
| $752K | 0.12% |
22,500
-17,500
| -44% | -$495K |
|
195
Wabash National
WNC
$523M
| $743K | 0.12% |
70,000
| – | – |
|
|
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
| $733K | 0.12% |
19,000
-6,000
| -24% | -$224K |
|
|
CLDR
197
DELISTED
Cloudera, Inc.
CLDR
| $731K | 0.12% |
57,500
-6,900
| -11% | -$66.3K |
|
|
MVC
198
DELISTED
MVC Capital, Inc.
MVC
| $731K | 0.12% |
111,980
| – | – |
|
199
Emcor
EME
$32.5B
| $728K | 0.12% |
11,000
-800
| -7% | -$50.1K |
|
200
WaFd
WAFD
$2.7B
| $726K | 0.12% |
27,050
-1,800
| -6% | -$46.4K |
|
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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.