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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
TDC icon
401
Teradata
TDC
$2.88B
– –
-9,700
Closed -$260K
WWD icon
402
Woodward
WWD
$23B
– –
-1,950
Closed -$231K
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,445
Closed -$237K
EQC
404
DELISTED
Equity Commonwealth
EQC
– –
-9,900
Closed -$325K
SFE
405
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-17,230
Closed -$189K
IMBI
406
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-17,000
Closed -$68K
SRE.PRB
407
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-1,970
Closed -$235K
SJIU
408
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-19,705
Closed -$1.03M
LOGM
409
DELISTED
LogMein, Inc.
LOGM
– –
-12,700
Closed -$1.09M
FSCT
410
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-18,400
Closed -$604K
BDXA
411
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-8,494
Closed -$556K
OMN
412
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-229,027
Closed -$2.31M
WAAS
413
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-32,500
Closed -$881K
CBB
414
DELISTED
Cincinnati Bell Inc.
CBB
– –
-360,000
Closed -$3.77M
NIHD
415
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,100,000
Closed -$2.39M
PRMW
416
DELISTED
Primo Water Corporation
PRMW
– –
-28,121
Closed -$316K
GCVRZ
417
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-400,000
Closed -$344K
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.