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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
+1.34%
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
$983M
AUM Growth
-$47M
Cap. Flow
-$55M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.26%
Holding
482
New
14
Increased
56
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$1.53M
2
LMNR icon
Limoneira
LMNR
+$1.01M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$688K
4
CBB
Cincinnati Bell Inc.
CBB
+$685K
5
MOV icon
Movado Group
MOV
+$645K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$4.47M
2
GTLS
Chart Industries
GTLS
+$3.84M
3
OMN
OMNOVA Solutions Inc.
OMN
+$3.32M
4
MTRN icon
Materion
MTRN
+$2.48M
5
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.09%
2 Consumer Discretionary 16.86%
3 Financials 8.98%
4 Technology 8.17%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
226
Magnolia Oil & Gas
MGY
$5.83B
$937K 0.1%
84,400
– –
HZO icon
227
MarineMax
HZO
$800M
$929K 0.09%
60,000
– –
BH.A icon
228
Biglari Holdings Class A
BH.A
$1.18B
$920K 0.09%
1,639
-395
-19% -$200K
MTDR icon
229
Matador Resources
MTDR
$6.31B
$914K 0.09%
55,300
– –
QTS.PRB
230
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$911K 0.09%
7,500
– –
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
$902K 0.09%
95,000
-27,000
-22% -$285K
NTUS
232
DELISTED
Natus Medical Inc
NTUS
$898K 0.09%
28,200
– –
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.95B
$897K 0.09%
600
+300
+100% +$429K
SCS
234
DELISTED
Steelcase
SCS
$889K 0.09%
48,300
– –
FNB icon
235
FNB Corp
FNB
$6.78B
$872K 0.09%
75,600
– –
AZZ icon
236
AZZ Inc
AZZ
$4.5B
$871K 0.09%
20,000
– –
MITK icon
237
Mitek Systems
MITK
$762M
$864K 0.09%
89,500
+2,000
+2% +$19.9K
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$861K 0.09%
6,100
– –
WNEB icon
239
Western New England Bancorp
WNEB
$287M
$855K 0.09%
89,760
– –
LEGH icon
240
Legacy Housing
LEGH
$630M
$854K 0.09%
52,700
+3,200
+6% +$43.9K
BKU icon
241
Bankunited
BKU
$3.38B
$851K 0.09%
25,300
– –
CARB
242
DELISTED
Carbonite Inc
CARB
$846K 0.09%
54,630
-25,057
-31% -$446K
TYL icon
243
Tyler Technologies
TYL
$12.2B
$840K 0.09%
3,200
-200
-6% -$49K
RAVN
244
DELISTED
Raven Industries Inc
RAVN
$839K 0.09%
25,080
– –
MEI icon
245
Methode Electronics
MEI
$543M
$834K 0.08%
24,800
– –
MCHB
246
Mechanics Bancorp
MCHB
$3.47B
$820K 0.08%
30,000
– –
POWL icon
247
Powell Industries
POWL
$8.46B
$806K 0.08%
61,779
– –
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$804K 0.08%
128,220
+37,590
+41% +$243K
BOKF icon
249
BOK Financial
BOKF
$8.64B
$799K 0.08%
10,090
-7,307
-42% -$572K
OPLN
250
Openlane
OPLN
$4.17B
$786K 0.08%
32,029
-5,850
-15% -$150K
8 9
10
11 12

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Teton Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Teton Advisors held 482 positions worth $983M, down 4.6% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teton Advisors withdrew a net $55M in Q3 2019, closing 24 positions and reducing 122 holdings. Its most notable exit was Chart Industries, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $703K.

  • Teton Advisors's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 14,000 shares worth $703K.
  • Teton Advisors added most to Team in Q3 2019, an estimated $1.53M increase.
  • Teton Advisors's biggest Q3 2019 reduction was Casella Waste Systems, cutting an estimated $4.47M.
  • Teton Advisors fully exited Chart Industries in Q3 2019, selling an estimated $3.84M.
  • Teton Advisors's ten largest holdings make up 19% of its $983M portfolio in Q3 2019.
  • Teton Advisors opened 14 new positions and closed 24 in Q3 2019.
  • Teton Advisors's portfolio value fell 4.6% quarter-over-quarter to $983M.

Based on Teton Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.