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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
MFIN icon
301
Medallion Financial
MFIN
$230M
$304K 0.05%
163,500
-1,500
-0.9% -$8.34K
MPAA icon
302
Motorcar Parts of America
MPAA
$266M
$302K 0.05%
24,000
– –
IRBT
303
DELISTED
iRobot
IRBT
$299K 0.05%
7,300
– –
TYL icon
304
Tyler Technologies
TYL
$13.7B
$297K 0.05%
1,000
-2,000
-67% -$620K
DAKT icon
305
Daktronics
DAKT
$946M
$296K 0.05%
60,000
– –
CTRE icon
306
CareTrust REIT
CTRE
$10B
$293K 0.05%
+19,800
New +$393K
PLPC icon
307
Preformed Line Products
PLPC
$1.39B
$288K 0.05%
5,788
– –
VICR icon
308
Vicor
VICR
$8.33B
$285K 0.05%
6,400
-600
-9% -$28.5K
AUD
309
DELISTED
Audacy, Inc.
AUD
$281K 0.05%
164,160
– –
IMAX icon
310
IMAX
IMAX
$2.67B
$272K 0.04%
30,000
-1,000
-3% -$15.8K
AIZP
311
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$270K 0.04%
2,538
– –
AVTR.PRA
312
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$261K 0.04%
5,730
– –
FLG.PRU
313
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$258K 0.04%
6,000
– –
BRBR icon
314
BellRing Brands
BRBR
$1.55B
$256K 0.04%
15,000
– –
SSYS icon
315
Stratasys
SSYS
$666M
$255K 0.04%
16,000
– –
NAV
316
DELISTED
Navistar International
NAV
$247K 0.04%
15,000
-5,000
-25% -$146K
OPB
317
DELISTED
Opus Bank Common Stock
OPB
$243K 0.04%
14,000
– –
BANC icon
318
Banc of California
BANC
$2.87B
$238K 0.04%
29,800
– –
PCSB
319
DELISTED
PCSB Financial Corporation
PCSB
$238K 0.04%
17,000
– –
OPCH icon
320
Option Care Health
OPCH
$3.76B
$237K 0.04%
25,002
+3,174
+15% +$46.5K
HSKA
321
DELISTED
Heska Corp
HSKA
$221K 0.04%
4,000
-6,000
-60% -$543K
CDNA icon
322
CareDx
CDNA
$1.83B
$218K 0.04%
10,000
– –
SSB icon
323
SouthState Bank Corp
SSB
$10.3B
$211K 0.03%
3,600
-400
-10% -$29.6K
CARO
324
DELISTED
Carolina Financial Corp.
CARO
$207K 0.03%
8,000
– –
GYRO icon
325
Gyrodyne
GYRO
$12.1M
$206K 0.03%
14,138
– –
11 12
13
14 15

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LFA
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SR
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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.