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
+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
Cap. Flow
-$91.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
22.93%
Holding
403
New
7
Increased
13
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$592K
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$460K
3
AIR icon
AAR Corp
AIR
+$446K
4
ONB icon
Old National Bancorp
ONB
+$305K
5
AGYS icon
Agilysys
AGYS
+$267K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$3.32M
2
MPX
Marine Products Corp
MPX
+$3.2M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$2.86M
4
LAD icon
Lithia Motors
LAD
+$2.39M
5
CWST icon
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
ISSC icon
176
Innovative Solutions & Support
ISSC
$343M
$787K 0.14%
115,000
-4,000
-3% -$25.1K
PZN
177
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$783K 0.13%
146,000
-2,000
-1% -$10.5K
ANIK icon
178
Anika Therapeutics
ANIK
$202M
$779K 0.13%
22,000
– –
BBGI icon
179
Beasley Broadcasting Group
BBGI
$37.6M
$776K 0.13%
31,300
-10,400
-25% -$346K
NEE.PRO
180
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$759K 0.13%
14,000
– –
LITE icon
181
Lumentum
LITE
$50.7B
$756K 0.13%
10,068
– –
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
$755K 0.13%
14,500
-4,500
-24% -$209K
EME icon
183
Emcor
EME
$31.4B
$745K 0.13%
11,000
– –
DHR.PRA
184
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$739K 0.13%
500
– –
SHEN icon
185
Shenandoah Telecom
SHEN
$655M
$733K 0.13%
16,500
-500
-3% -$25.5K
OCFC icon
186
OceanFirst Financial
OCFC
$1.74B
$726K 0.12%
53,040
+200
+0.4% +$3.14K
TSQ icon
187
Townsquare Media
TSQ
$104M
$713K 0.12%
153,000
-2,000
-1% -$9.29K
MCHB
188
Mechanics Bancorp
MCHB
$3.51B
$703K 0.12%
27,300
– –
FCN icon
189
FTI Consulting
FCN
$5.04B
$696K 0.12%
6,568
– –
SF
190
Stifel
SF
$12.8B
$689K 0.12%
30,672
– –
MCS icon
191
Marcus Corp
MCS
$766M
$688K 0.12%
89,000
-29,000
-25% -$390K
MVC
192
DELISTED
MVC Capital, Inc.
MVC
$688K 0.12%
88,100
-23,880
-21% -$174K
AEPPL
193
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$659K 0.11%
13,552
+2,500
+23% +$124K
FSBW icon
194
FS Bancorp
FSBW
$324M
$658K 0.11%
32,116
– –
GBCI icon
195
Glacier Bancorp
GBCI
$6.45B
$654K 0.11%
20,400
– –
ICUI icon
196
ICU Medical
ICUI
$4.14B
$653K 0.11%
3,572
– –
CWCO icon
197
Consolidated Water Co
CWCO
$484M
$645K 0.11%
62,000
– –
JBSS icon
198
John B. Sanfilippo & Son
JBSS
$989M
$640K 0.11%
8,490
– –
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
$639K 0.11%
88,046
-15,600
-15% -$124K
EPAY
200
DELISTED
Bottomline Technologies Inc
EPAY
$628K 0.11%
14,900
– –
6 7
8
9 10

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

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.