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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
(-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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43.5M | 7.06% |
1,038,900
-59,000
| -5% | -$2.9M |
|
2
Nathan's Famous
NATH
$402M
| $13.5M | 2.2% |
222,060
-174
| -0.1% | -$11.2K |
|
3
Astec Industries
ASTE
$1.3B
| $10.9M | 1.77% |
312,000
-2,000
| -0.6% | -$78.4K |
|
4
Myers Industries
MYE
$1.18B
| $10.8M | 1.75% |
1,003,870
-15,030
| -1% | -$219K |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $10.7M | 1.74% |
1,141,160
+3,780
| +0.3% | +$48.1K |
|
|
6
Casella Waste Systems
CWST
$5.69B
| $10.3M | 1.67% |
262,853
-113,000
| -30% | -$5.48M |
|
7
Neogen
NEOG
$2.05B
| $9.31M | 1.51% |
278,000
-4,000
| -1% | -$131K |
|
|
INDT
8
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.09M | 1.48% |
277,950
-2,500
| -0.9% | -$99.3K |
|
9
CTS Corp
CTS
$1.72B
| $8.3M | 1.35% |
333,500
-5,000
| -1% | -$136K |
|
|
FFIC
10
DELISTED
Flushing Financial
FFIC
| $7.79M | 1.27% |
583,300
-41,200
| -7% | -$756K |
|
11
Tredegar Corp
TG
$268M
| $7.44M | 1.21% |
476,000
-20,000
| -4% | -$373K |
|
12
Distribution Solutions Group
DSGR
$1.6B
| $7.25M | 1.18% |
543,004
-4,400
| -0.8% | -$96.2K |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $7.16M | 1.16% |
186,200
-10,000
| -5% | -$565K |
|
14
Eastern Company
EML
$146M
| $7M | 1.14% |
359,020
-980
| -0.3% | -$26K |
|
15
Cavco Industries
CVCO
$4.39B
| $6.96M | 1.13% |
48,000
-5,000
| -9% | -$983K |
|
16
E.W. Scripps
SSP
$274M
| $6.4M | 1.04% |
848,600
| – | – |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $6.39M | 1.04% |
77,673
-2,000
| -3% | -$184K |
|
|
MPX
18
DELISTED
Marine Products Corp
MPX
| $6.38M | 1.04% |
790,000
-10,000
| -1% | -$126K |
|
|
19
QuidelOrtho
QDEL
$1.09B
| $6.26M | 1.02% |
64,000
-42,000
| -40% | -$3.4M |
|
20
Griffon
GFF
$4.16B
| $6.16M | 1% |
486,703
| – | – |
|
21
Churchill Downs
CHDN
$6.03B
| $6.14M | 1% |
119,240
-6,000
| -5% | -$387K |
|
|
22
Entegris
ENTG
$19.7B
| $5.96M | 0.97% |
133,140
-60,100
| -31% | -$3.12M |
|
|
23
Shenandoah Telecom
SHEN
$632M
| $5.86M | 0.95% |
119,000
-131,000
| -52% | -$5.82M |
|
24
Gencor Industries
GENC
$223M
| $5.78M | 0.94% |
550,000
-8,000
| -1% | -$86.7K |
|
25
Federal Signal
FSS
$7.25B
| $5.73M | 0.93% |
210,000
-94,000
| -31% | -$2.93M |
|
Similar funds
AC
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LFA
OFG
HA
SR
PC
EC
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.