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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
CNSL
351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$123K 0.02%
27,000
– –
MTDR icon
352
Matador Resources
MTDR
$6.04B
$122K 0.02%
49,300
– –
CFMS
353
DELISTED
Conformis, Inc. Common Stock
CFMS
$122K 0.02%
7,720
+2,520
+48% +$61.6K
EVC icon
354
Entravision Communication
EVC
$1.02B
$113K 0.02%
55,470
-100,000
-64% -$211K
KLXE icon
355
KLX Energy Services
KLXE
$43.1M
$113K 0.02%
32,400
-2,400
-7% -$38.7K
WVVI icon
356
Willamette Valley Vineyards
WVVI
$12.7M
$112K 0.02%
23,000
– –
STGW icon
357
Stagwell
STGW
$2B
$102K 0.02%
70,000
-10,000
-13% -$21.9K
DHX icon
358
DHI Group
DHX
$177M
$97K 0.02%
45,000
– –
TPCO
359
DELISTED
Tribune Publishing Company Common Stock
TPCO
$89K 0.01%
11,000
-4,000
-27% -$44.2K
ARC
360
DELISTED
ARC Document Solutions, Inc.
ARC
$89K 0.01%
110,000
+10,000
+10% +$11.6K
BGFV
361
DELISTED
Big 5 Sporting Goods
BGFV
$88K 0.01%
82,000
-2,000
-2% -$5.53K
PRGX
362
DELISTED
PRGX Global, Inc.
PRGX
$88K 0.01%
31,549
-10,000
-24% -$37.9K
SALM
363
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$86K 0.01%
100,000
-70,000
-41% -$90.5K
SRGA
364
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$86K 0.01%
1,667
-266
-14% -$27.8K
SNR
365
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$82K 0.01%
32,000
-356
-1% -$2.27K
PRTK
366
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$79K 0.01%
25,000
-2,000
-7% -$7.38K
CSSE
367
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$78K 0.01%
11,800
– –
EVRI
368
DELISTED
Everi Holdings
EVRI
$66K 0.01%
20,000
-5,000
-20% -$51K
CVU icon
369
CPI Aerostructures
CVU
$63.1M
$65K 0.01%
29,000
+14,000
+93% +$63.3K
TWI icon
370
Titan International
TWI
$492M
$62K 0.01%
40,000
– –
DWSN icon
371
Dawson Geophysical
DWSN
$130M
$51K 0.01%
52,000
-6,000
-10% -$12K
TUES
372
DELISTED
Tuesday Morning Corp
TUES
$50K 0.01%
86,000
-5,000
-5% -$7.15K
ARAY icon
373
Accuray
ARAY
$27.5M
$49K 0.01%
26,000
– –
CPE
374
DELISTED
Callon Petroleum Company
CPE
$47K 0.01%
8,500
+3,500
+70% +$86.2K
AAME icon
375
Atlantic American Corp
AAME
$31.8M
$46K 0.01%
22,000
– –
13 14
15
16 17

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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.