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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
+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
(+22%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
19
Increased
43
Reduced
146
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$1.09M |
| 2 |
GAN
GAN Ltd
GAN
|
+$835K |
| 3 |
Diamondback Energy
FANG
|
+$765K |
| 4 |
American Eagle Outfitters
AEO
|
+$758K |
| 5 |
Astronics
ATRO
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.43M |
| 2 |
E.W. Scripps
SSP
|
+$2.31M |
| 3 |
Entegris
ENTG
|
+$2.11M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41.5M | 5.83% |
785,140
-60,500
| -7% | -$2.43M |
|
2
Myers Industries
MYE
$1.15B
| $16.1M | 2.26% |
773,870
-50,000
| -6% | -$832K |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.3M | 2.14% |
244,150
-25,400
| -9% | -$1.58M |
|
|
4
Astec Industries
ASTE
$1.3B
| $14.1M | 1.98% |
244,000
-27,000
| -10% | -$1.54M |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $13.2M | 1.85% |
899,760
-32,500
| -3% | -$451K |
|
6
Distribution Solutions Group
DSGR
$1.6B
| $12.2M | 1.72% |
480,000
-57,004
| -11% | -$1.36M |
|
|
GDEN
7
DELISTED
Golden Entertainment
GDEN
| $12M | 1.69% |
605,210
-4,000
| -0.7% | -$64.3K |
|
8
Nathan's Famous
NATH
$402M
| $11.9M | 1.68% |
216,234
-800
| -0.4% | -$44.3K |
|
9
Ducommun
DCO
$2.65B
| $9.78M | 1.37% |
182,040
-2,000
| -1% | -$86.3K |
|
10
Griffon
GFF
$4.2B
| $8.83M | 1.24% |
433,313
-15,000
| -3% | -$323K |
|
11
Neogen
NEOG
$2.05B
| $8.72M | 1.23% |
220,000
-7,000
| -3% | -$260K |
|
12
CTS Corp
CTS
$1.74B
| $8.67M | 1.22% |
252,580
-46,920
| -16% | -$1.39M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $8.01M | 1.13% |
140,200
-9,000
| -6% | -$442K |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $7.93M | 1.11% |
328,940
-13,000
| -4% | -$278K |
|
|
15
E.W. Scripps
SSP
$276M
| $7.73M | 1.09% |
505,600
-188,000
| -27% | -$2.31M |
|
16
Eastern Company
EML
$149M
| $7.22M | 1.01% |
299,599
-33,401
| -10% | -$751K |
|
17
Gibraltar Industries
ROCK
$1.34B
| $7.19M | 1.01% |
100,000
-4,000
| -4% | -$267K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $7.05M | 0.99% |
97,870
-5,000
| -5% | -$262K |
|
|
FFIC
19
DELISTED
Flushing Financial
FFIC
| $6.51M | 0.91% |
391,300
-12,000
| -3% | -$166K |
|
|
MPX
20
DELISTED
Marine Products Corp
MPX
| $6.18M | 0.87% |
425,000
-57,500
| -12% | -$948K |
|
21
Gencor Industries
GENC
$227M
| $5.78M | 0.81% |
470,000
-22,000
| -4% | -$266K |
|
22
Tredegar Corp
TG
$268M
| $5.73M | 0.8% |
343,000
-85,000
| -20% | -$1.43M |
|
23
Park-Ohio Holdings
PKOH
$557M
| $5.44M | 0.76% |
176,000
-8,001
| -4% | -$201K |
|
24
Cavco Industries
CVCO
$4.4B
| $5.26M | 0.74% |
30,000
-400
| -1% | -$74.2K |
|
25
MYR Group
MYRG
$6.09B
| $5.14M | 0.72% |
85,500
-30,070
| -26% | -$1.49M |
|
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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.