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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
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.96M 0.48%
208,380
-10,000
-5% -$148K
MCS icon
52
Marcus Corp
MCS
$766M
$2.85M 0.46%
231,000
-47,330
-17% -$1.19M
TISI icon
53
Team
TISI
$80.6M
$2.84M 0.46%
43,645
+1,400
+3% +$174K
CMCO icon
54
Columbus McKinnon
CMCO
$467M
$2.73M 0.44%
109,360
– –
CDLX icon
55
Cardlytics
CDLX
$22.3M
$2.73M 0.44%
7,800
-2,450
-24% -$1.74M
STRT icon
56
STRATTEC Security
STRT
$370M
$2.67M 0.43%
184,700
-639
-0.3% -$13.2K
GTN icon
57
Gray Television
GTN
$430M
$2.59M 0.42%
241,120
-7,000
-3% -$127K
FARM
58
DELISTED
Farmer Brothers
FARM
$2.59M 0.42%
372,021
-2,000
-0.5% -$23.2K
SRI icon
59
Stoneridge
SRI
$208M
$2.58M 0.42%
154,038
-5,000
-3% -$124K
ACU icon
60
Acme United Corp
ACU
$227M
$2.58M 0.42%
127,200
– –
ODC icon
61
Oil-Dri
ODC
$1.48B
$2.48M 0.4%
148,000
-38,736
-21% -$665K
MIDD icon
62
Middleby
MIDD
$6.11B
$2.41M 0.39%
42,400
– –
ALNT icon
63
Allient
ALNT
$1.42B
$2.33M 0.38%
147,510
– –
IIN
64
DELISTED
IntriCon Corporation
IIN
$2.28M 0.37%
193,724
+20,000
+12% +$314K
MLAB icon
65
Mesa Laboratories
MLAB
$559M
$2.26M 0.37%
10,000
-5,000
-33% -$1.23M
EXEL icon
66
Exelixis
EXEL
$14.2B
$2.24M 0.36%
130,000
-30,000
-19% -$549K
IIIV icon
67
i3 Verticals
IIIV
$420M
$2.22M 0.36%
116,100
+13,000
+13% +$366K
WGO icon
68
Winnebago Industries
WGO
$908M
$2.2M 0.36%
79,200
-1,000
-1% -$48.3K
LAD icon
69
Lithia Motors
LAD
$8.17B
$2.15M 0.35%
26,250
– –
CIR
70
DELISTED
CIRCOR International, Inc
CIR
$2.14M 0.35%
183,966
-31,500
-15% -$1.11M
NTCT icon
71
NETSCOUT
NTCT
$2.89B
$2.14M 0.35%
90,350
– –
TRC icon
72
Tejon Ranch
TRC
$467M
$2.11M 0.34%
150,000
-8,000
-5% -$123K
WLDN icon
73
Willdan Group
WLDN
$1.06B
$2.11M 0.34%
98,669
+19,000
+24% +$585K
KKR icon
74
KKR & Co
KKR
$92.2B
$2.11M 0.34%
89,800
– –
UCTT
75
Ultra Clean Holdings
UCTT
$3.47B
$2.08M 0.34%
150,870
– –
1 2
3
4 5

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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.