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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
+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
(-6.8%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
403
New
7
Increased
13
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$592K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$460K |
| 3 |
AAR Corp
AIR
|
+$446K |
| 4 |
Old National Bancorp
ONB
|
+$305K |
| 5 |
Agilysys
AGYS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$3.32M |
| 2 |
MPX
Marine Products Corp
MPX
|
+$3.2M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$2.86M |
| 4 |
Lithia Motors
LAD
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.7M | 5.79% |
845,640
-43,260
| -5% | -$1.75M |
|
2
Astec Industries
ASTE
$1.29B
| $14.7M | 2.53% |
271,000
-31,000
| -10% | -$1.55M |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.4M | 2.47% |
269,550
-4,500
| -2% | -$237K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $11.6M | 1.99% |
932,260
-70,000
| -7% | -$868K |
|
5
Nathan's Famous
NATH
$404M
| $11.1M | 1.91% |
217,034
| – | – |
|
6
Distribution Solutions Group
DSGR
$1.6B
| $11M | 1.89% |
537,004
-4,000
| -0.7% | -$70.6K |
|
7
Myers Industries
MYE
$1.17B
| $10.9M | 1.87% |
823,870
-112,000
| -12% | -$1.67M |
|
8
Neogen
NEOG
$2.05B
| $8.88M | 1.53% |
227,000
-18,600
| -8% | -$712K |
|
9
Griffon
GFF
$4.16B
| $8.76M | 1.5% |
448,313
-18,000
| -4% | -$370K |
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $8.43M | 1.45% |
609,210
-20,000
| -3% | -$224K |
|
11
E.W. Scripps
SSP
$278M
| $7.93M | 1.36% |
693,600
-70,000
| -9% | -$764K |
|
|
MPX
12
DELISTED
Marine Products Corp
MPX
| $7.55M | 1.3% |
482,500
-207,500
| -30% | -$3.2M |
|
13
Gibraltar Industries
ROCK
$1.34B
| $6.78M | 1.16% |
104,000
-17,000
| -14% | -$1M |
|
14
CTS Corp
CTS
$1.72B
| $6.6M | 1.13% |
299,500
-14,000
| -4% | -$292K |
|
15
Eastern Company
EML
$148M
| $6.5M | 1.12% |
333,000
-13,000
| -4% | -$251K |
|
|
CUTR
16
DELISTED
Cutera, Inc.
CUTR
| $6.49M | 1.11% |
341,940
-500
| -0.1% | -$7.72K |
|
17
Tredegar Corp
TG
$268M
| $6.36M | 1.09% |
428,000
-22,000
| -5% | -$361K |
|
18
Ducommun
DCO
$2.66B
| $6.06M | 1.04% |
184,040
-6,000
| -3% | -$216K |
|
|
KAMN
19
DELISTED
Kaman Corp
KAMN
| $5.81M | 1% |
149,200
-17,000
| -10% | -$730K |
|
20
Cavco Industries
CVCO
$4.37B
| $5.48M | 0.94% |
30,400
-6,400
| -17% | -$1.22M |
|
21
Gencor Industries
GENC
$224M
| $5.43M | 0.93% |
492,000
-1,000
| -0.2% | -$12.2K |
|
|
22
Casella Waste Systems
CWST
$5.69B
| $5.31M | 0.91% |
95,000
-41,500
| -30% | -$2.27M |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $4.69M | 0.81% |
102,870
-7,130
| -6% | -$298K |
|
|
CCF
24
DELISTED
Chase Corporation
CCF
| $4.59M | 0.79% |
48,078
-14,595
| -23% | -$1.48M |
|
25
MYR Group
MYRG
$5.96B
| $4.3M | 0.74% |
115,570
-8,964
| -7% | -$318K |
|
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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.