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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
-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
SWT
276
DELISTED
Stanley Black & Decker, Inc.
SWT
$360K 0.06%
5,150
– –
COLL icon
277
Collegium Pharmaceutical
COLL
$1.18B
$358K 0.06%
21,900
– –
UTMD icon
278
Utah Medical Products
UTMD
$226M
$357K 0.06%
3,800
-800
-17% -$74.3K
MTX icon
279
Minerals Technologies
MTX
$2.29B
$355K 0.06%
9,800
+5,700
+139% +$276K
HBI
280
DELISTED
Hanesbrands
HBI
$349K 0.06%
44,400
– –
ENR.PRA
281
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$347K 0.06%
5,150
– –
BBT
282
Beacon Financial Corp
BBT
$2.5B
$343K 0.06%
23,075
– –
EGIO
283
DELISTED
Edgio, Inc. Common Stock
EGIO
$342K 0.06%
+1,500
New +$298K
BH.A icon
284
Biglari Holdings Class A
BH.A
$1.2B
$338K 0.05%
1,139
-400
-26% -$218K
MCY icon
285
Mercury Insurance
MCY
$6B
$338K 0.05%
+8,300
New +$379K
MGY icon
286
Magnolia Oil & Gas
MGY
$5.93B
$338K 0.05%
84,400
– –
PRA
287
DELISTED
ProAssurance
PRA
$338K 0.05%
+13,500
New +$407K
SRE.PRA
288
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$335K 0.05%
3,535
– –
CZNC icon
289
Citizens & Northern Corp
CZNC
$449M
$331K 0.05%
16,560
– –
ICCH
290
DELISTED
ICC Holdings, Inc.
ICCH
$331K 0.05%
30,000
– –
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$331K 0.05%
2,900
-3,200
-52% -$446K
DENN
292
DELISTED
Denny's
DENN
$330K 0.05%
43,000
-8,000
-16% -$136K
POLY
293
DELISTED
Plantronics, Inc.
POLY
$322K 0.05%
32,000
– –
AMN icon
294
AMN Healthcare
AMN
$1.35B
$318K 0.05%
5,500
– –
AFI
295
DELISTED
Armstrong Flooring, Inc.
AFI
$315K 0.05%
220,000
-26,000
-11% -$80.5K
HXL icon
296
Hexcel
HXL
$7.97B
$312K 0.05%
8,400
– –
LAKE icon
297
Lakeland Industries
LAKE
$108M
$310K 0.05%
20,000
-25,000
-56% -$353K
OPK icon
298
Opko Health
OPK
$1.02B
$308K 0.05%
230,000
– –
HRI icon
299
Herc Holdings
HRI
$4.78B
$307K 0.05%
15,000
+2,000
+15% +$73K
TGH
300
DELISTED
Textainer Group Holdings limited
TGH
$307K 0.05%
+37,300
New +$341K
10 11
12
13 14

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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.