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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
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
RDIB
151
Reading International Class B
RDIB
$195M
$975K 0.16%
74,670
+211
+0.3% +$4.42K
FRPH icon
152
FRP Holdings
FRPH
$448M
$968K 0.16%
45,000
-1,000
-2% -$23.2K
CZR icon
153
Caesars Entertainment
CZR
$6.1B
$965K 0.16%
67,000
-6,500
-9% -$304K
MITK icon
154
Mitek Systems
MITK
$758M
$965K 0.16%
122,500
+30,000
+32% +$255K
QTS.PRB
155
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$964K 0.16%
7,500
– –
VLY icon
156
Valley National Bancorp
VLY
$8.01B
$961K 0.16%
131,479
– –
AIR icon
157
AAR Corp
AIR
$5.62B
$959K 0.16%
54,000
+37,700
+231% +$1.38M
CNS icon
158
Cohen & Steers
CNS
$4.24B
$951K 0.15%
20,920
-16,080
-43% -$1.02M
ULBI icon
159
Ultralife
ULBI
$89.3M
$946K 0.15%
182,000
+34,800
+24% +$238K
AP icon
160
Ampco-Pittsburgh
AP
$167M
$945K 0.15%
378,000
-46,000
-11% -$127K
NEE.PRO
161
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$943K 0.15%
19,000
– –
AVGOP
162
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$939K 0.15%
1,005
– –
VBTX
163
DELISTED
Veritex Holdings
VBTX
$926K 0.15%
66,300
-64,620
-49% -$1.56M
MSA icon
164
Mine Safety
MSA
$6.94B
$911K 0.15%
9,000
– –
IVAC
165
DELISTED
Intevac Inc
IVAC
$900K 0.15%
220,030
-11,000
-5% -$65.9K
FCN icon
166
FTI Consulting
FCN
$5.04B
$894K 0.15%
7,468
-2,200
-23% -$259K
ISBC
167
DELISTED
Investors Bancorp, Inc.
ISBC
$886K 0.14%
110,846
– –
PFSW
168
DELISTED
PFSweb, Inc.
PFSW
$883K 0.14%
294,330
– –
OCFC icon
169
OceanFirst Financial
OCFC
$1.74B
$877K 0.14%
55,140
+3,600
+7% +$76K
KE
170
Kimball Electronics
KE
$593M
$874K 0.14%
80,000
-6,000
-7% -$89.4K
BYD icon
171
Boyd Gaming
BYD
$6.78B
$862K 0.14%
59,800
– –
VPG icon
172
Vishay Precision Group
VPG
$1.22B
$843K 0.14%
+42,000
New +$1.23M
NVTA
173
DELISTED
Invitae Corporation
NVTA
$820K 0.13%
60,000
– –
RNST icon
174
Renasant Corp
RNST
$4.05B
$807K 0.13%
36,971
– –
LITE icon
175
Lumentum
LITE
$50.7B
$794K 0.13%
10,768
-900
-8% -$70.8K
5 6
7
8 9

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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.