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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
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.24%
97,113
– –
ALYA
102
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.48M 0.24%
851,636
– –
EXTR icon
103
Extreme Networks
EXTR
$3.92B
$1.48M 0.24%
477,700
+16,700
+4% +$92.7K
SFST icon
104
Southern First Bancshares
SFST
$592M
$1.46M 0.24%
51,480
-1,000
-2% -$37.2K
ITGR icon
105
Integer Holdings
ITGR
$3.41B
$1.45M 0.24%
23,000
– –
FSTR icon
106
Foster
FSTR
$439M
$1.43M 0.23%
116,000
+464
+0.4% +$7.57K
LCUT icon
107
Lifetime Brands
LCUT
$200M
$1.43M 0.23%
253,175
+10,000
+4% +$65K
AUB icon
108
Atlantic Union Bankshares
AUB
$6.11B
$1.43M 0.23%
65,111
– –
SXI icon
109
Standex International
SXI
$3.56B
$1.42M 0.23%
29,000
-400
-1% -$26.3K
CSV icon
110
Carriage Services
CSV
$648M
$1.42M 0.23%
88,000
+28,002
+47% +$605K
ELMD icon
111
Electromed
ELMD
$327M
$1.41M 0.23%
125,343
-36,500
-23% -$373K
FLL icon
112
Full House Resorts
FLL
$83.8M
$1.4M 0.23%
1,120,725
+3,000
+0.3% +$7.85K
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.4M 0.23%
397,701
-3,000
-0.7% -$25.4K
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M 0.23%
262,900
– –
MOV icon
115
Movado Group
MOV
$846M
$1.38M 0.22%
117,000
-1,000
-0.8% -$15.8K
AEIS icon
116
Advanced Energy
AEIS
$10.9B
$1.37M 0.22%
28,200
– –
ARTNA icon
117
Artesian Resources
ARTNA
$361M
$1.36M 0.22%
36,426
– –
PKE icon
118
Park Aerospace
PKE
$747M
$1.36M 0.22%
108,000
-1,000
-0.9% -$14.7K
ORBC
119
DELISTED
ORBCOMM, Inc.
ORBC
$1.35M 0.22%
555,315
+30,000
+6% +$97.9K
TITN icon
120
Titan Machinery
TITN
$458M
$1.33M 0.22%
153,435
– –
ABTX
121
DELISTED
Allegiance Bancshares
ABTX
$1.33M 0.22%
55,000
-8,000
-13% -$269K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.22%
119,883
– –
ICUI icon
123
ICU Medical
ICUI
$4.14B
$1.29M 0.21%
6,372
-1,500
-19% -$289K
CWT icon
124
California Water Service
CWT
$3.14B
$1.25M 0.2%
24,800
– –
STCN
125
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.22M 0.2%
174,643
– –
3 4
5
6 7

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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.