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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
MGRC icon
201
McGrath RentCorp
MGRC
$2.95B
$639K 0.1%
12,200
-1,000
-8% -$70.3K
SAH icon
202
Sonic Automotive
SAH
$3.31B
$637K 0.1%
47,930
– –
BALY icon
203
Bally's
BALY
$720M
$631K 0.1%
48,464
-14,000
-22% -$323K
FRST icon
204
Primis Financial Corp
FRST
$398M
$630K 0.1%
64,000
– –
VATE icon
205
INNOVATE Corp
VATE
$106M
$620K 0.1%
40,000
-10,500
-21% -$302K
GBX icon
206
The Greenbrier Companies
GBX
$1.6B
$612K 0.1%
34,500
+12,400
+56% +$294K
LEGH icon
207
Legacy Housing
LEGH
$639M
$608K 0.1%
65,700
+13,000
+25% +$177K
EPAY
208
DELISTED
Bottomline Technologies Inc
EPAY
$608K 0.1%
16,600
– –
MCHB
209
Mechanics Bancorp
MCHB
$3.51B
$607K 0.1%
27,300
-2,700
-9% -$78.2K
WNEB icon
210
Western New England Bancorp
WNEB
$295M
$607K 0.1%
89,760
– –
SF
211
Stifel
SF
$12.8B
$604K 0.1%
32,922
– –
CNP.PRB
212
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$604K 0.1%
20,200
– –
WSBC icon
213
WesBanco
WSBC
$4.03B
$596K 0.1%
25,132
-3,686
-13% -$115K
CADE
214
DELISTED
Cadence Bancorporation
CADE
$594K 0.1%
90,738
– –
FSBW icon
215
FS Bancorp
FSBW
$324M
$578K 0.09%
32,116
– –
HZO icon
216
MarineMax
HZO
$782M
$573K 0.09%
55,000
– –
AZZ icon
217
AZZ Inc
AZZ
$4.41B
$562K 0.09%
20,000
– –
FNB icon
218
FNB Corp
FNB
$6.81B
$557K 0.09%
75,600
– –
LNN icon
219
Lindsay Corp
LNN
$1.17B
$554K 0.09%
6,050
-9,114
-60% -$898K
TTMI icon
220
TTM Technologies
TTMI
$11.3B
$552K 0.09%
53,400
– –
SWCH
221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$548K 0.09%
38,000
– –
LE icon
222
Lands' End
LE
$389M
$545K 0.09%
102,000
-4,000
-4% -$42.9K
PRMW
223
DELISTED
Primo Water Corporation
PRMW
$543K 0.09%
59,904
-50,096
-46% -$681K
RAVN
224
DELISTED
Raven Industries Inc
RAVN
$532K 0.09%
25,080
– –
LDL
225
DELISTED
Lydall, Inc.
LDL
$532K 0.09%
82,309
-15,000
-15% -$245K
7 8
9
10 11

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ALM
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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.