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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
+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
SASR
201
DELISTED
Sandy Spring Bancorp Inc
SASR
$623K 0.11%
27,000
-2,000
-7% -$47.2K
DAN icon
202
Dana Inc
DAN
$2.95B
$616K 0.11%
50,000
– –
SBGI icon
203
Sinclair Inc
SBGI
$1.02B
$615K 0.11%
32,000
-1,000
-3% -$20.2K
HBI
204
DELISTED
Hanesbrands
HBI
$608K 0.1%
38,600
– –
OPLN
205
Openlane
OPLN
$4.27B
$605K 0.1%
42,029
– –
AZZ icon
206
AZZ Inc
AZZ
$4.41B
$597K 0.1%
17,500
– –
KE
207
Kimball Electronics
KE
$593M
$595K 0.1%
51,500
-19,500
-27% -$256K
SCS
208
DELISTED
Steelcase
SCS
$595K 0.1%
58,900
– –
MEI icon
209
Methode Electronics
MEI
$525M
$593K 0.1%
20,800
– –
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
$589K 0.1%
41,600
– –
ATEN icon
211
A10 Networks
ATEN
$2.25B
$573K 0.1%
90,000
+5,000
+6% +$38.3K
TTMI icon
212
TTM Technologies
TTMI
$11.3B
$571K 0.1%
50,000
– –
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$570K 0.1%
55,332
-64,551
-54% -$701K
WAFD icon
214
WaFd
WAFD
$2.71B
$564K 0.1%
27,050
– –
FARM
215
DELISTED
Farmer Brothers
FARM
$561K 0.1%
127,000
-197,021
-61% -$1.17M
MTX icon
216
Minerals Technologies
MTX
$2.33B
$552K 0.09%
10,800
– –
NVGS icon
217
Navigator Holdings
NVGS
$1.34B
$552K 0.09%
66,000
-8,000
-11% -$66.5K
LFUS icon
218
Littelfuse
LFUS
$9.91B
$547K 0.09%
3,084
– –
RAVN
219
DELISTED
Raven Industries Inc
RAVN
$540K 0.09%
25,080
– –
PE
220
DELISTED
PARSLEY ENERGY INC
PE
$540K 0.09%
57,700
-7,900
-12% -$84.5K
CFXA
221
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$538K 0.09%
4,000
– –
OXM icon
222
Oxford Industries
OXM
$613M
$533K 0.09%
13,200
-1,200
-8% -$54K
PTEN icon
223
Patterson-UTI
PTEN
$3.48B
$522K 0.09%
183,246
-5,900
-3% -$21.7K
NAV
224
DELISTED
Navistar International
NAV
$522K 0.09%
12,000
-3,000
-20% -$103K
FNB icon
225
FNB Corp
FNB
$6.81B
$502K 0.09%
74,000
– –
7 8
9
10 11

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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.