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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
-26.32%
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
$615M
AUM Growth
-$372M
Cap. Flow
-$90M
Cap. Flow %
-14.63%
Top 10 Hldgs %
21.8%
Holding
454
New
11
Increased
45
Reduced
158
Closed
34

Top Buys

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$3.47M
2
AIR icon
AAR Corp
AIR
+$1.38M
3
VPG icon
Vishay Precision Group
VPG
+$1.23M
4
CSV icon
Carriage Services
CSV
+$605K
5
WLDN icon
Willdan Group
WLDN
+$585K

Top Sells

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$5.82M
2
CWST icon
Casella Waste Systems
CWST
+$5.48M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.77M
4
QDEL icon
QuidelOrtho
QDEL
+$3.4M
5
ENTG icon
Entegris
ENTG
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$1.02B
$531K 0.09%
33,000
– –
POWL icon
227
Powell Industries
POWL
$6.79B
$529K 0.09%
61,779
– –
CMT icon
228
Core Molding Technologies
CMT
$201M
$527K 0.09%
342,500
-40,000
-10% -$113K
DHR.PRA
229
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$525K 0.09%
500
– –
WTRU
230
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$521K 0.08%
9,720
– –
INBK icon
231
First Internet Bancorp
INBK
$233M
$516K 0.08%
31,440
-5,000
-14% -$115K
AQUA
232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$510K 0.08%
45,500
– –
CLDR
233
DELISTED
Cloudera, Inc.
CLDR
$507K 0.08%
64,400
– –
ERII icon
234
Energy Recovery
ERII
$420M
$506K 0.08%
68,000
– –
WNC icon
235
Wabash National
WNC
$504M
$505K 0.08%
70,000
– –
OXM icon
236
Oxford Industries
OXM
$581M
$500K 0.08%
13,800
– –
MVC
237
DELISTED
MVC Capital, Inc.
MVC
$489K 0.08%
111,980
-3,820
-3% -$32.4K
AAL icon
238
American Airlines Group
AAL
$9.82B
$488K 0.08%
40,000
– –
LFUS icon
239
Littelfuse
LFUS
$10.4B
$488K 0.08%
3,654
-2,650
-42% -$443K
SCS
240
DELISTED
Steelcase
SCS
$477K 0.08%
48,300
– –
PTEN icon
241
Patterson-UTI
PTEN
$3.54B
$476K 0.08%
202,346
– –
COLB icon
242
Columbia Banking Systems
COLB
$8.71B
$474K 0.08%
17,701
– –
BKU icon
243
Bankunited
BKU
$3.33B
$473K 0.08%
25,300
– –
ATEN icon
244
A10 Networks
ATEN
$2.07B
$472K 0.08%
76,000
+18,000
+31% +$115K
DCUE
245
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$469K 0.08%
5,000
– –
IFFT
246
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$467K 0.08%
12,032
+4,000
+50% +$184K
FMNB icon
247
Farmers National Banc Corp
FMNB
$945M
$465K 0.08%
40,000
– –
ANIK icon
248
Anika Therapeutics
ANIK
$215M
$463K 0.08%
16,000
+11,000
+220% +$445K
IRDM icon
249
Iridium Communications
IRDM
$4.7B
$447K 0.07%
20,000
– –
DCOM
250
DELISTED
Dime Community Bancshares
DCOM
$447K 0.07%
32,580
– –
8 9
10
11 12

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ALM
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Teton Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Teton Advisors held 454 positions worth $615M, down 38% from $987M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teton Advisors withdrew a net $90M in Q1 2020, closing 34 positions and reducing 158 holdings. Its most notable exit was Cincinnati Bell Inc., an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in SUNation Energy worth $1.93M.

  • Teton Advisors's largest Q1 2020 buy was SUNation Energy: 1 share worth $1.93M.
  • Teton Advisors added most to AAR Corp in Q1 2020, an estimated $1.38M increase.
  • Teton Advisors's biggest Q1 2020 reduction was Shenandoah Telecom, cutting an estimated $5.82M.
  • Teton Advisors fully exited Cincinnati Bell Inc. in Q1 2020, selling an estimated $3.77M.
  • Teton Advisors's ten largest holdings make up 22% of its $615M portfolio in Q1 2020.
  • Teton Advisors opened 11 new positions and closed 34 in Q1 2020.
  • Teton Advisors's portfolio value fell 38% quarter-over-quarter to $615M.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.