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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
(-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 | |
|---|---|---|---|---|---|---|
26
Gibraltar Industries
ROCK
$1.36B
| $5.26M | 0.85% |
122,500
-1,500
| -1% | -$75K |
|
27
1-800-Flowers.com
FLWS
$245M
| $4.96M | 0.81% |
375,320
-70,000
| -16% | -$1.08M |
|
28
Ingles Markets
IMKTA
$1.67B
| $4.8M | 0.78% |
132,740
-28,500
| -18% | -$1.13M |
|
|
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
| $4.74M | 0.77% |
123,000
-4,000
| -3% | -$184K |
|
|
CUTR
30
DELISTED
Cutera, Inc.
CUTR
| $4.73M | 0.77% |
361,940
-3,000
| -0.8% | -$75.7K |
|
31
Ducommun
DCO
$2.77B
| $4.7M | 0.76% |
189,040
+1,000
| +0.5% | +$38.5K |
|
32
InfuSystem Holdings
INFU
$189M
| $4.49M | 0.73% |
528,448
-58,000
| -10% | -$524K |
|
|
JBTM
33
JBT Marel
JBTM
$7.37B
| $4.46M | 0.73% |
60,120
-5,000
| -8% | -$500K |
|
|
HTO
34
H2O America
HTO
$2.66B
| $4.24M | 0.69% |
73,304
-3,000
| -4% | -$202K |
|
|
GDEN
35
DELISTED
Golden Entertainment
GDEN
| $4.19M | 0.68% |
634,210
-8,000
| -1% | -$122K |
|
|
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.17M | 0.68% |
351,658
+3,000
| +0.9% | +$50.4K |
|
37
Gorman-Rupp
GRC
$2.13B
| $4.06M | 0.66% |
130,000
-3,500
| -3% | -$119K |
|
38
Park-Ohio Holdings
PKOH
$563M
| $4.02M | 0.65% |
212,331
-3,100
| -1% | -$81.7K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.75M | 0.61% |
106,660
| – | – |
|
40
Omnicell
OMCL
$1.89B
| $3.59M | 0.58% |
54,788
| – | – |
|
|
KBAL
41
DELISTED
Kimball International
KBAL
| $3.43M | 0.56% |
288,000
-72,000
| -20% | -$1.2M |
|
|
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.41M | 0.55% |
629,000
-7,000
| -1% | -$71K |
|
43
MYR Group
MYRG
$5.75B
| $3.35M | 0.54% |
127,934
-2,100
| -2% | -$58.9K |
|
44
Village Super Market
VLGEA
$636M
| $3.19M | 0.52% |
129,674
+8,500
| +7% | +$187K |
|
45
Twin Disc
TWIN
$335M
| $3.17M | 0.52% |
454,000
-31,000
| -6% | -$290K |
|
|
SRDX
46
DELISTED
Surmodics
SRDX
| $3.13M | 0.51% |
93,934
-9,000
| -9% | -$325K |
|
47
Rush Enterprises Class B
RUSHB
$5.94B
| $3.08M | 0.5% |
227,261
-2,491
| -1% | -$44.6K |
|
|
CVGW
48
DELISTED
Calavo Growers
CVGW
| $3.06M | 0.5% |
53,000
| – | – |
|
49
NeoGenomics
NEO
$1.71B
| $3.03M | 0.49% |
109,780
| – | – |
|
50
Limoneira
LMNR
$242M
| $3.01M | 0.49% |
229,500
+5,035
| +2% | +$90.5K |
|
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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.