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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
+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
MEI icon
201
Methode Electronics
MEI
$525M
$796K 0.11%
20,800
– –
THRM icon
202
Gentherm
THRM
$1.29B
$795K 0.11%
12,190
– –
BBDC icon
203
Barings BDC
BBDC
$885M
$794K 0.11%
+86,257
New +$733K
NSSC icon
204
Napco Security Technologies
NSSC
$1.33B
$787K 0.11%
60,000
-20,000
-25% -$270K
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
$786K 0.11%
14,900
– –
ICUI icon
206
ICU Medical
ICUI
$4.14B
$766K 0.11%
3,572
– –
COLB icon
207
Columbia Banking Systems
COLB
$8.84B
$765K 0.11%
21,301
+2,400
+13% +$74.4K
INBK icon
208
First Internet Bancorp
INBK
$236M
$760K 0.11%
26,440
-5,000
-16% -$120K
DHR.PRA
209
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$755K 0.11%
500
– –
POLY
210
DELISTED
Plantronics, Inc.
POLY
$749K 0.11%
27,700
+1,500
+6% +$32.9K
CWCO icon
211
Consolidated Water Co
CWCO
$484M
$747K 0.1%
62,000
– –
BBGI icon
212
Beasley Broadcasting Group
BBGI
$37.6M
$745K 0.1%
25,000
-6,300
-20% -$180K
NVGS icon
213
Navigator Holdings
NVGS
$1.34B
$723K 0.1%
66,000
– –
TGH
214
DELISTED
Textainer Group Holdings limited
TGH
$717K 0.1%
37,400
-4,200
-10% -$71.7K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$715K 0.1%
55,332
– –
KE
216
Kimball Electronics
KE
$593M
$704K 0.1%
44,000
-7,500
-15% -$106K
FNB icon
217
FNB Corp
FNB
$6.81B
$703K 0.1%
74,000
– –
WAFD icon
218
WaFd
WAFD
$2.71B
$696K 0.1%
27,050
– –
ISSC icon
219
Innovative Solutions & Support
ISSC
$343M
$691K 0.1%
106,000
-9,000
-8% -$59.6K
HMTV
220
DELISTED
Hemisphere Media Group, Inc.
HMTV
$690K 0.1%
66,600
+15,300
+30% +$154K
FCN icon
221
FTI Consulting
FCN
$5.04B
$689K 0.1%
6,168
-400
-6% -$43.1K
CDNA icon
222
CareDx
CDNA
$1.85B
$688K 0.1%
9,500
– –
TISI icon
223
Team
TISI
$80.6M
$676K 0.1%
6,200
-1,800
-23% -$148K
AEPPL
224
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$671K 0.09%
13,552
– –
JBSS icon
225
John B. Sanfilippo & Son
JBSS
$989M
$670K 0.09%
8,490
– –
7 8
9
10 11

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LFA
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ALM
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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.