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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
+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
Cap. Flow
-$115M
Cap. Flow %
-18.38%
Top 10 Hldgs %
22.15%
Holding
428
New
10
Increased
36
Reduced
221
Closed
34

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$913K
2
SSB icon
SouthState Bank Corp
SSB
+$889K
3
VPG icon
Vishay Precision Group
VPG
+$472K
4
AVID
Avid Technology Inc
AVID
+$376K
5
TDC icon
Teradata
TDC
+$363K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$9.06M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.24M
3
CWST icon
Casella Waste Systems
CWST
+$6.03M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.17M
5
ENTG icon
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
JBSS icon
201
John B. Sanfilippo & Son
JBSS
$985M
$724K 0.12%
8,490
– –
GBCI icon
202
Glacier Bancorp
GBCI
$6.45B
$720K 0.12%
20,400
-1,500
-7% -$55.6K
CNP.PRB
203
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$720K 0.12%
20,200
– –
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
$719K 0.12%
29,000
-1,000
-3% -$23.8K
SCS
205
DELISTED
Steelcase
SCS
$710K 0.11%
58,900
+10,600
+22% +$116K
PRSU
206
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$706K 0.11%
37,132
– –
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$701K 0.11%
65,600
-4,300
-6% -$39.8K
TSQ icon
208
Townsquare Media
TSQ
$103M
$693K 0.11%
155,000
– –
NEE.PRO
209
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$683K 0.11%
14,000
-5,000
-26% -$244K
LE icon
210
Lands' End
LE
$371M
$679K 0.11%
84,500
-17,500
-17% -$126K
MCHB
211
Mechanics Bancorp
MCHB
$3.45B
$672K 0.11%
27,300
– –
SOLN
212
DELISTED
The Southern Company
SOLN
$661K 0.11%
15,000
– –
PRMW
213
DELISTED
Primo Water Corporation
PRMW
$659K 0.11%
47,894
-12,010
-20% -$135K
ICUI icon
214
ICU Medical
ICUI
$4.01B
$658K 0.11%
3,572
-2,800
-44% -$556K
PTEN icon
215
Patterson-UTI
PTEN
$3.66B
$656K 0.11%
189,146
-13,200
-7% -$45.5K
MEI icon
216
Methode Electronics
MEI
$529M
$650K 0.1%
20,800
-4,000
-16% -$120K
SF
217
Stifel
SF
$12.5B
$647K 0.1%
30,672
-2,250
-7% -$45.2K
SWT
218
DELISTED
Stanley Black & Decker, Inc.
SWT
$637K 0.1%
7,150
+2,000
+39% +$163K
OXM icon
219
Oxford Industries
OXM
$586M
$634K 0.1%
14,400
+600
+4% +$24.9K
DHR.PRA
220
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$626K 0.1%
500
– –
FSBW icon
221
FS Bancorp
FSBW
$322M
$619K 0.1%
32,116
– –
DAN icon
222
Dana Inc
DAN
$2.91B
$610K 0.1%
50,000
-3,000
-6% -$32.6K
SBGI icon
223
Sinclair Inc
SBGI
$997M
$609K 0.1%
33,000
– –
AZZ icon
224
AZZ Inc
AZZ
$4.38B
$601K 0.1%
17,500
-2,500
-13% -$76.4K
ISSC icon
225
Innovative Solutions & Support
ISSC
$339M
$595K 0.1%
119,000
-4,000
-3% -$17.6K
7 8
9
10 11

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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.