We are live on ! Find out more
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
DTP
176
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$791K 0.13%
20,000
+8,500
+74% +$399K
PRSU
177
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$788K 0.13%
37,132
– –
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$3.98B
$775K 0.13%
600
– –
LZB icon
179
La-Z-Boy
LZB
$1.65B
$771K 0.13%
37,500
-1,500
-4% -$42.6K
JBSS icon
180
John B. Sanfilippo & Son
JBSS
$989M
$759K 0.12%
8,490
– –
SAMG icon
181
Silvercrest Asset Management
SAMG
$80.6M
$757K 0.12%
80,000
– –
WAFD icon
182
WaFd
WAFD
$2.71B
$749K 0.12%
28,850
– –
IAA
183
DELISTED
IAA, Inc. Common Stock
IAA
$749K 0.12%
25,000
-6,000
-19% -$259K
GBCI icon
184
Glacier Bancorp
GBCI
$6.45B
$745K 0.12%
21,900
– –
HAIN icon
185
Hain Celestial
HAIN
$44.8M
$743K 0.12%
28,600
-55,000
-66% -$1.37M
FFWM
186
DELISTED
First Foundation Inc
FFWM
$735K 0.12%
71,900
– –
UTI icon
187
Universal Technical Institute
UTI
$2.15B
$732K 0.12%
123,000
-2,000
-2% -$14.2K
EME icon
188
Emcor
EME
$31.4B
$724K 0.12%
11,800
-800
-6% -$61.7K
CAKE icon
189
Cheesecake Factory
CAKE
$4.42B
$717K 0.12%
42,000
-4,000
-9% -$135K
TSQ icon
190
Townsquare Media
TSQ
$104M
$715K 0.12%
155,000
-2,000
-1% -$16.6K
FARO
191
DELISTED
Faro Technologies
FARO
$708K 0.12%
15,900
– –
MWA icon
192
Mueller Water Products
MWA
$4.05B
$681K 0.11%
85,000
-32,100
-27% -$353K
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
$679K 0.11%
30,000
– –
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
$676K 0.11%
80,500
-500
-0.6% -$4.21K
HALL
195
DELISTED
Hallmark Financial Services, Inc.
HALL
$672K 0.11%
16,627
-700
-4% -$94.8K
SOLN
196
DELISTED
The Southern Company
SOLN
$666K 0.11%
15,000
+5,000
+50% +$262K
PZN
197
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$660K 0.11%
148,000
– –
MEI icon
198
Methode Electronics
MEI
$525M
$655K 0.11%
24,800
– –
CCI.PRA
199
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$655K 0.11%
504
– –
NTUS
200
DELISTED
Natus Medical Inc
NTUS
$652K 0.11%
28,200
– –
6 7
8
9 10

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.