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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
+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
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
428
New
10
Increased
36
Reduced
221
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$913K |
| 2 |
SouthState Bank Corp
SSB
|
+$889K |
| 3 |
Vishay Precision Group
VPG
|
+$472K |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$376K |
| 5 |
Teradata
TDC
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$9.06M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$6.24M |
| 3 |
Casella Waste Systems
CWST
|
+$6.03M |
| 4 |
Shenandoah Telecom
SHEN
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $35.2M | 5.64% |
888,900
-150,000
| -14% | -$6.24M |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.8M | 2.38% |
274,050
-3,900
| -1% | -$162K |
|
3
Astec Industries
ASTE
$1.29B
| $14M | 2.24% |
302,000
-10,000
| -3% | -$410K |
|
4
Myers Industries
MYE
$1.17B
| $13.6M | 2.18% |
935,870
-68,000
| -7% | -$844K |
|
5
Nathan's Famous
NATH
$404M
| $12.2M | 1.95% |
217,034
-5,026
| -2% | -$285K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $12M | 1.92% |
1,002,260
-138,900
| -12% | -$1.49M |
|
|
MPX
7
DELISTED
Marine Products Corp
MPX
| $9.56M | 1.53% |
690,000
-100,000
| -13% | -$1.05M |
|
8
Neogen
NEOG
$2.05B
| $9.53M | 1.53% |
245,600
-32,400
| -12% | -$1.1M |
|
9
Distribution Solutions Group
DSGR
$1.6B
| $8.73M | 1.4% |
541,004
-2,000
| -0.4% | -$31.6K |
|
10
Griffon
GFF
$4.16B
| $8.64M | 1.38% |
466,313
-20,390
| -4% | -$332K |
|
|
11
Casella Waste Systems
CWST
$5.69B
| $7.11M | 1.14% |
136,500
-126,353
| -48% | -$6.03M |
|
12
Cavco Industries
CVCO
$4.36B
| $7.1M | 1.14% |
36,800
-11,200
| -23% | -$1.83M |
|
13
Tredegar Corp
TG
$268M
| $6.93M | 1.11% |
450,000
-26,000
| -5% | -$403K |
|
|
KAMN
14
DELISTED
Kaman Corp
KAMN
| $6.91M | 1.11% |
166,200
-20,000
| -11% | -$774K |
|
15
E.W. Scripps
SSP
$278M
| $6.68M | 1.07% |
763,600
-85,000
| -10% | -$682K |
|
16
Ducommun
DCO
$2.66B
| $6.63M | 1.06% |
190,040
+1,000
| +0.5% | +$29.6K |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $6.42M | 1.03% |
62,673
-15,000
| -19% | -$1.4M |
|
18
CTS Corp
CTS
$1.72B
| $6.28M | 1.01% |
313,500
-20,000
| -6% | -$428K |
|
19
Gencor Industries
GENC
$224M
| $6.23M | 1% |
493,000
-57,000
| -10% | -$659K |
|
20
Eastern Company
EML
$148M
| $6.18M | 0.99% |
346,000
-13,020
| -4% | -$238K |
|
21
Gibraltar Industries
ROCK
$1.34B
| $5.81M | 0.93% |
121,000
-1,500
| -1% | -$66.7K |
|
|
GDEN
22
DELISTED
Golden Entertainment
GDEN
| $5.61M | 0.9% |
629,210
-5,000
| -0.8% | -$46.5K |
|
|
FFIC
23
DELISTED
Flushing Financial
FFIC
| $5.33M | 0.85% |
462,300
-121,000
| -21% | -$1.38M |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $4.97M | 0.8% |
110,000
-13,000
| -11% | -$582K |
|
25
InfuSystem Holdings
INFU
$186M
| $4.84M | 0.77% |
419,248
-109,200
| -21% | -$1.25M |
|
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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.