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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
GHM icon
251
Graham Corp
GHM
$1.03B
$446K 0.07%
34,600
– –
NVGS icon
252
Navigator Holdings
NVGS
$1.35B
$446K 0.07%
100,000
– –
ARLO icon
253
Arlo Technologies
ARLO
$1.58B
$445K 0.07%
183,000
+3,000
+2% +$10.4K
BOKF icon
254
BOK Financial
BOKF
$8.58B
$429K 0.07%
10,090
– –
ZAGG
255
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$421K 0.07%
135,220
+5,000
+4% +$32.6K
MGI
256
DELISTED
MoneyGram International, Inc. New
MGI
$420K 0.07%
320,500
-177,000
-36% -$373K
HBP
257
DELISTED
Huttig Building Products, Inc.
HBP
$420K 0.07%
600,000
-50,000
-8% -$60.8K
ELAT
258
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$419K 0.07%
+9,795
New +$469K
AEPPL
259
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$416K 0.07%
8,552
-1,628
-16% -$87.8K
DAN icon
260
Dana Inc
DAN
$2.88B
$414K 0.07%
53,000
-12,000
-18% -$166K
FN icon
261
Fabrinet
FN
$14.9B
$409K 0.07%
7,500
– –
UMPQ
262
DELISTED
Umpqua Holdings Corp
UMPQ
$408K 0.07%
37,386
– –
NEE.PRP
263
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$406K 0.07%
+9,200
New +$386K
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$404K 0.07%
16,000
– –
HOPE icon
265
Hope Bancorp
HOPE
$1.8B
$403K 0.07%
49,030
-30,540
-38% -$381K
PE
266
DELISTED
PARSLEY ENERGY INC
PE
$401K 0.07%
69,900
– –
MDP
267
DELISTED
Meredith Corporation
MDP
$396K 0.06%
32,400
– –
ISSC icon
268
Innovative Solutions & Support
ISSC
$319M
$392K 0.06%
123,000
– –
TRST
269
Trustco Bank Corp NY
TRST
$953M
$391K 0.06%
14,450
– –
HMTV
270
DELISTED
Hemisphere Media Group, Inc.
HMTV
$385K 0.06%
45,100
– –
OPLN
271
Openlane
OPLN
$4.28B
$384K 0.06%
32,029
– –
THRM icon
272
Gentherm
THRM
$1.32B
$383K 0.06%
12,190
– –
SUPN icon
273
Supernus Pharmaceuticals
SUPN
$2.7B
$378K 0.06%
21,000
– –
JOUT icon
274
Johnson Outdoors
JOUT
$496M
$376K 0.06%
6,000
– –
CFXA
275
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$367K 0.06%
4,000
– –
9 10
11
12 13

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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.