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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
(-38%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
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 |
AAR Corp
AIR
|
+$1.38M |
| 3 |
Vishay Precision Group
VPG
|
+$1.23M |
| 4 |
Carriage Services
CSV
|
+$605K |
| 5 |
Willdan Group
WLDN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shenandoah Telecom
SHEN
|
+$5.82M |
| 2 |
Casella Waste Systems
CWST
|
+$5.48M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
+$3.77M |
| 4 |
QuidelOrtho
QDEL
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
OFG Bancorp
OFG
$2.21B
| $194K | 0.03% |
17,350
| – | – |
|
327
Frequency Electronics
FEIM
$569M
| $190K | 0.03% |
20,808
| – | – |
|
|
BHR
328
Braemar Hotels & Resorts
BHR
$163M
| $188K | 0.03% |
110,500
+5,500
| +5% | +$36.4K |
|
|
MTLS
329
Materialise
MTLS
$366M
| $186K | 0.03% |
10,000
| – | – |
|
330
National CineMedia
NCMI
$378M
| $183K | 0.03% |
5,600
| – | – |
|
|
AGS
331
DELISTED
PlayAGS
AGS
| $180K | 0.03% |
68,000
+11,000
| +19% | +$90.6K |
|
332
MIND Technology
MIND
$43.4M
| $175K | 0.03% |
14,000
-3,200
| -19% | -$77.2K |
|
|
DALN
333
DELISTED
DallasNews
DALN
| $172K | 0.03% |
25,000
-4,000
| -14% | -$40.5K |
|
334
nLIGHT
LASR
$3.33B
| $168K | 0.03% |
+16,000
| New | +$273K |
|
|
SUP
335
DELISTED
Superior Industries International
SUP
| $168K | 0.03% |
140,000
-41,000
| -23% | -$108K |
|
336
Live Oak Bancshares
LOB
$1.98B
| $166K | 0.03% |
13,300
| – | – |
|
337
Transact Technologies
TACT
$50.5M
| $165K | 0.03% |
53,000
-34,790
| -40% | -$318K |
|
|
BPFH
338
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $162K | 0.03% |
+22,600
| New | +$233K |
|
|
PATI
339
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $153K | 0.02% |
16,500
-500
| -3% | -$6.57K |
|
340
Granite Construction
GVA
$5.16B
| $152K | 0.02% |
10,000
-4,000
| -29% | -$89.8K |
|
|
KIN
341
DELISTED
Kindred Biosciences, Inc.
KIN
| $144K | 0.02% |
36,000
| – | – |
|
342
Oceaneering
OII
$4.64B
| $142K | 0.02% |
48,200
| – | – |
|
|
CHX
343
DELISTED
ChampionX
CHX
| $141K | 0.02% |
24,600
| – | – |
|
344
American Eagle Outfitters
AEO
$2.94B
| $140K | 0.02% |
17,600
+2,800
| +19% | +$35.6K |
|
345
Cadiz
CDZI
$251M
| $140K | 0.02% |
12,000
| – | – |
|
346
Gogo Inc
GOGO
$525M
| $138K | 0.02% |
65,000
| – | – |
|
347
Metallus
MTUS
$833M
| $129K | 0.02% |
40,000
-20,000
| -33% | -$112K |
|
348
RPC Inc
RES
$1.13B
| $126K | 0.02% |
61,000
-9,450
| -13% | -$35K |
|
349
Astronics
ATRO
$3.21B
| $124K | 0.02% |
16,200
| – | – |
|
350
Coastal Financial
CCB
$1.08B
| $124K | 0.02% |
11,800
| – | – |
|
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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.