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
+9.68%
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
$987M
AUM Growth
+$3.63M
Cap. Flow
-$78.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.68%
Holding
471
New
17
Increased
44
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.22M
2
PBCT
People's United Financial Inc
PBCT
+$1.66M
3
RNST icon
Renasant Corp
RNST
+$1.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.13M
5
WSBC icon
WesBanco
WSBC
+$1.08M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$8.71M
2
CNS icon
Cohen & Steers
CNS
+$3.48M
3
KBAL
Kimball International
KBAL
+$2.68M
4
MCS icon
Marcus Corp
MCS
+$2.55M
5
MTRN icon
Materion
MTRN
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Consumer Discretionary 17.53%
3 Financials 9.13%
4 Technology 8.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP.PRB
226
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$982K 0.1%
20,200
– –
MEI icon
227
Methode Electronics
MEI
$543M
$976K 0.1%
24,800
– –
QTS.PRB
228
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$969K 0.1%
7,500
– –
NVTA
229
DELISTED
Invitae Corporation
NVTA
$968K 0.1%
60,000
– –
NEE.PRO
230
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$968K 0.1%
19,000
+5,000
+36% +$251K
UTI icon
231
Universal Technical Institute
UTI
$2.08B
$964K 0.1%
125,000
– –
TACT icon
232
Transact Technologies
TACT
$51.7M
$963K 0.1%
87,790
-28,310
-24% -$325K
FNB icon
233
FNB Corp
FNB
$6.78B
$960K 0.1%
75,600
– –
HSKA
234
DELISTED
Heska Corp
HSKA
$959K 0.1%
10,000
-1,000
-9% -$86.7K
VALU icon
235
Value Line
VALU
$358M
$957K 0.1%
33,089
– –
BHR
236
Braemar Hotels & Resorts
BHR
$153M
$938K 0.1%
105,000
+26,220
+33% +$245K
NTUS
237
DELISTED
Natus Medical Inc
NTUS
$930K 0.09%
28,200
– –
BKU icon
238
Bankunited
BKU
$3.38B
$925K 0.09%
25,300
– –
LITE icon
239
Lumentum
LITE
$59.4B
$925K 0.09%
11,668
– –
BH.A icon
240
Biglari Holdings Class A
BH.A
$1.18B
$923K 0.09%
1,539
-100
-6% -$52.5K
AZZ icon
241
AZZ Inc
AZZ
$4.5B
$919K 0.09%
20,000
– –
HZO icon
242
MarineMax
HZO
$800M
$918K 0.09%
55,000
-5,000
-8% -$81.5K
TYL icon
243
Tyler Technologies
TYL
$12.2B
$900K 0.09%
3,000
-200
-6% -$55.7K
EPAY
244
DELISTED
Bottomline Technologies Inc
EPAY
$890K 0.09%
16,600
– –
SF
245
Stifel
SF
$12.3B
$887K 0.09%
32,922
-8,775
-21% -$229K
MTDR icon
246
Matador Resources
MTDR
$6.31B
$886K 0.09%
49,300
-6,000
-11% -$89.7K
BOKF icon
247
BOK Financial
BOKF
$8.64B
$882K 0.09%
10,090
– –
WAAS
248
DELISTED
AquaVenture Holdings Limited
WAAS
$881K 0.09%
32,500
– –
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$880K 0.09%
6,100
– –
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.95B
$877K 0.09%
600
– –
8 9
10
11 12

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
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 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

Teton Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Teton Advisors held 471 positions worth $987M, up 0.37% from $983M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teton Advisors withdrew a net $78.4M in Q4 2019, closing 29 positions and reducing 162 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Canterbury Park Holding Corp worth $2.21M.

  • Teton Advisors's largest Q4 2019 buy was Canterbury Park Holding Corp: 178,377 shares worth $2.21M.
  • Teton Advisors added most to People's United Financial Inc in Q4 2019, an estimated $1.66M increase.
  • Teton Advisors's biggest Q4 2019 reduction was Federal Signal, cutting an estimated $8.71M.
  • Teton Advisors fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $2.09M.
  • Teton Advisors's ten largest holdings make up 19% of its $987M portfolio in Q4 2019.
  • Teton Advisors opened 17 new positions and closed 29 in Q4 2019.
  • Teton Advisors's portfolio value rose 0.37% quarter-over-quarter to $987M.

Based on Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.