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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
ASYS icon
376
Amtech Systems
ASYS
$239M
$44K 0.01%
10,000
– –
ICD
377
DELISTED
Independence Contract Drilling, Inc.
ICD
$35K 0.01%
24,850
– –
ITI
378
DELISTED
Iteris, Inc.
ITI
$32K 0.01%
10,000
-10,000
-50% -$46.6K
PR
379
Permian Resources
PR
$17.4B
$31K 0.01%
116,300
– –
GNC
380
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
60,000
-10,000
-14% -$17.5K
GEN
381
DELISTED
Genesis Healthcare, Inc.
GEN
$21K ﹤0.01%
25,000
– –
KOPN icon
382
Kopin
KOPN
$586M
$9K ﹤0.01%
25,000
-30,000
-55% -$11.4K
INAP
383
DELISTED
Internap Corporation
INAP
$9K ﹤0.01%
296,000
-212,000
-42% -$168K
ABCB icon
384
Ameris Bancorp
ABCB
$5.89B
– –
-8,000
Closed -$340K
ATNI icon
385
ATN International
ATNI
$365M
– –
-10,980
Closed -$608K
AVNT icon
386
Avient
AVNT
$3.29B
– –
-9,600
Closed -$353K
BN icon
387
Brookfield
BN
$102B
– –
-10,379
Closed -$214K
CPHC icon
388
Canterbury Park Holding Corp
CPHC
$80.2M
– –
-178,377
Closed -$2.21M
DXPE icon
389
DXP Enterprises
DXPE
$2.3B
– –
-5,120
Closed -$204K
FCBC icon
390
First Community Bankshares
FCBC
$899M
– –
-8,000
Closed -$248K
HTBK
391
DELISTED
Heritage Commerce
HTBK
– –
-25,900
Closed -$332K
HWC icon
392
Hancock Whitney
HWC
$6.19B
– –
-12,000
Closed -$527K
JJSF icon
393
J&J Snack Foods
JJSF
$1.49B
– –
-1,500
Closed -$276K
TULP
394
Bloomia Holdings
TULP
$16.1M
– –
-2,414
Closed -$12K
MGPI icon
395
MGP Ingredients
MGPI
$403M
– –
-8,000
Closed -$388K
MRCY icon
396
Mercury Systems
MRCY
$5.41B
– –
-15,000
Closed -$1.04M
MTRN icon
397
Materion
MTRN
$3.94B
– –
-24,540
Closed -$1.46M
PB icon
398
Prosperity Bancshares
PB
$8.9B
– –
-6,283
Closed -$452K
PGRE
399
DELISTED
Paramount Group
PGRE
– –
-33,400
Closed -$465K
RDNW
400
RideNow Group
RDNW
$256M
– –
-1,800
Closed -$30K
13 14 15
16
17

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LFA
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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.