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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 | |
|---|---|---|---|---|---|---|
126
Bassett Furniture
BSET
$171M
| $1.22M | 0.2% |
224,000
-11,000
| -5% | -$122K |
|
127
Inspired Entertainment
INSE
$188M
| $1.22M | 0.2% |
360,911
+3,690
| +1% | +$20.4K |
|
128
Progress Software
PRGS
$1.66B
| $1.21M | 0.2% |
37,658
+4,400
| +13% | +$177K |
|
129
Modine Manufacturing
MOD
$11B
| $1.2M | 0.2% |
369,210
-20,000
| -5% | -$133K |
|
130
MGE Energy Inc
MGEE
$3.09B
| $1.18M | 0.19% |
18,000
-8,000
| -31% | -$597K |
|
131
Boston Beer
SAM
$1.93B
| $1.16M | 0.19% |
3,160
-1,400
| -31% | -$519K |
|
|
GPX
132
DELISTED
GP Strategies Corp.
GPX
| $1.16M | 0.19% |
178,172
+5,000
| +3% | +$58.3K |
|
|
CMD
133
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.19% |
32,000
-2,000
| -6% | -$114K |
|
|
TPHS
134
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.14M | 0.19% |
626,000
| – | – |
|
135
Napco Security Technologies
NSSC
$1.33B
| $1.14M | 0.18% |
150,000
-26,930
| -15% | -$317K |
|
136
Waterstone Financial
WSBF
$372M
| $1.09M | 0.18% |
74,800
-7,400
| -9% | -$126K |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | 0.18% |
32,000
| – | – |
|
138
ABM Industries
ABM
$2.88B
| $1.08M | 0.18% |
44,500
| – | – |
|
139
Consolidated Water Co
CWCO
$484M
| $1.08M | 0.18% |
66,000
| – | – |
|
140
LendingTree
TREE
$572M
| $1.07M | 0.17% |
5,840
-600
| -9% | -$170K |
|
141
Value Line
VALU
$344M
| $1.06M | 0.17% |
32,800
-289
| -0.9% | -$8.95K |
|
142
Darling Ingredients
DAR
$9.28B
| $1.05M | 0.17% |
54,800
-32,700
| -37% | -$829K |
|
|
SANW
143
DELISTED
S&W Seed Co
SANW
| $1.05M | 0.17% |
26,842
| – | – |
|
144
United-Guardian
UG
$33.7M
| $1.04M | 0.17% |
72,301
| – | – |
|
|
SCX
145
DELISTED
The L.S. Starrett Company
SCX
| $1.03M | 0.17% |
317,500
-4,820
| -1% | -$23.4K |
|
146
Gray Media Inc
GTN.A
$670M
| $1.02M | 0.17% |
86,293
| – | – |
|
147
Brown & Brown
BRO
$24.6B
| $1.02M | 0.17% |
28,268
-6,800
| -19% | -$287K |
|
|
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | 0.16% |
58,900
| – | – |
|
149
Marvell Technology
MRVL
$157B
| $987K | 0.16% |
43,600
| – | – |
|
|
CALY
150
Callaway Golf Company
CALY
$3.28B
| $985K | 0.16% |
96,387
| – | – |
|
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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.