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
+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
MCS icon
176
Marcus Corp
MCS
$766M
$998K 0.14%
74,000
-15,000
-17% -$152K
ANIK icon
177
Anika Therapeutics
ANIK
$202M
$996K 0.14%
22,000
– –
SCS
178
DELISTED
Steelcase
SCS
$995K 0.14%
73,400
+14,500
+25% +$178K
ATEN icon
179
A10 Networks
ATEN
$2.25B
$986K 0.14%
100,000
+10,000
+11% +$78.6K
MGRC icon
180
McGrath RentCorp
MGRC
$2.95B
$980K 0.14%
14,600
+600
+4% +$38.1K
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
$968K 0.14%
91,646
+3,600
+4% +$32.9K
HAIN icon
182
Hain Celestial
HAIN
$44.8M
$960K 0.13%
23,900
-1,000
-4% -$36.4K
DAN icon
183
Dana Inc
DAN
$2.95B
$956K 0.13%
49,000
-1,000
-2% -$16.7K
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
$942K 0.13%
14,500
– –
GBCI icon
185
Glacier Bancorp
GBCI
$6.45B
$939K 0.13%
20,400
– –
PKE icon
186
Park Aerospace
PKE
$747M
$925K 0.13%
69,000
-10,000
-13% -$123K
MCHB
187
Mechanics Bancorp
MCHB
$3.51B
$921K 0.13%
27,300
– –
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$3.98B
$913K 0.13%
600
– –
VATE icon
189
INNOVATE Corp
VATE
$106M
$913K 0.13%
28,000
+9,500
+51% +$264K
LITE icon
190
Lumentum
LITE
$50.7B
$907K 0.13%
9,568
-500
-5% -$43.1K
AEO icon
191
American Eagle Outfitters
AEO
$3.04B
$905K 0.13%
+45,100
New +$758K
FSBW icon
192
FS Bancorp
FSBW
$324M
$880K 0.12%
32,116
– –
CHX
193
DELISTED
ChampionX
CHX
$872K 0.12%
57,000
+34,100
+149% +$379K
OPK icon
194
Opko Health
OPK
$1.25B
$869K 0.12%
220,000
– –
SASR
195
DELISTED
Sandy Spring Bancorp Inc
SASR
$869K 0.12%
27,000
– –
SAH icon
196
Sonic Automotive
SAH
$3.31B
$849K 0.12%
22,000
-12,000
-35% -$488K
BRO icon
197
Brown & Brown
BRO
$25B
$833K 0.12%
17,568
-7,400
-30% -$341K
AZZ icon
198
AZZ Inc
AZZ
$4.41B
$830K 0.12%
17,500
– –
RAVN
199
DELISTED
Raven Industries Inc
RAVN
$830K 0.12%
25,080
– –
NEE.PRO
200
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$818K 0.11%
14,000
– –
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 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.