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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
SMP icon
76
Standard Motor Products
SMP
$897M
$2.08M 0.34%
50,028
-2,000
-4% -$94.3K
GTYH
77
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.06M 0.33%
456,000
-6,000
-1% -$33.4K
WASH icon
78
Washington Trust Bancorp
WASH
$754M
$2.06M 0.33%
56,320
– –
RDI icon
79
Reading International Class A
RDI
$33.2M
$2.05M 0.33%
527,269
– –
FORM icon
80
FormFactor
FORM
$6.88B
$2.05M 0.33%
101,836
-21,100
-17% -$504K
YORW icon
81
York Water
YORW
$517M
$1.97M 0.32%
45,307
– –
AVID
82
DELISTED
Avid Technology Inc
AVID
$1.96M 0.32%
291,042
– –
SUNE
83
SUNation Energy
SUNE
$8.86M
$1.93M 0.31%
+1
New +$3.47M
SMIT
84
DELISTED
Schmitt Industries Inc
SMIT
$1.93M 0.31%
700,000
– –
HWKN icon
85
Hawkins
HWKN
$2.99B
$1.88M 0.31%
105,840
-12,000
-10% -$239K
CCBG icon
86
Capital City Bank Group
CCBG
$904M
$1.81M 0.29%
89,976
-5,000
-5% -$131K
STL
87
DELISTED
Sterling Bancorp
STL
$1.69M 0.28%
161,949
-8,400
-5% -$145K
OFIX icon
88
Orthofix Medical
OFIX
$496M
$1.69M 0.27%
60,200
+15,000
+33% +$580K
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$6.13B
$1.67M 0.27%
117,911
-8,100
-6% -$146K
BBGI icon
90
Beasley Broadcasting Group
BBGI
$37.6M
$1.67M 0.27%
44,900
-100
-0.2% -$6.38K
MSEX icon
91
Middlesex Water
MSEX
$1.08B
$1.65M 0.27%
27,433
– –
RGCO icon
92
RGC Resources
RGCO
$239M
$1.63M 0.26%
56,310
-6,540
-10% -$177K
CPK icon
93
Chesapeake Utilities
CPK
$3.31B
$1.61M 0.26%
18,750
– –
TNC icon
94
Tennant Co
TNC
$1.5B
$1.6M 0.26%
27,650
-9,000
-25% -$664K
ICFI icon
95
ICF International
ICFI
$1.51B
$1.6M 0.26%
23,300
– –
SKY icon
96
Champion Homes
SKY
$4.58B
$1.57M 0.25%
100,000
-1,500
-1% -$40.1K
DGII icon
97
Digi International
DGII
$2.53B
$1.53M 0.25%
160,620
+1,000
+0.6% +$13.8K
ETD icon
98
Ethan Allen Interiors
ETD
$606M
$1.53M 0.25%
149,310
– –
BMI icon
99
Badger Meter
BMI
$3.9B
$1.5M 0.24%
28,000
– –
ONTO icon
100
Onto Innovation
ONTO
$12B
$1.49M 0.24%
50,200
+16,200
+48% +$554K
2 3
4
5 6

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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.