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
+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
INBK icon
251
First Internet Bancorp
INBK
$232M
$780K 0.08%
36,440
– –
HSKA
252
DELISTED
Heska Corp
HSKA
$780K 0.08%
11,000
– –
EVC icon
253
Entravision Communication
EVC
$994M
$774K 0.08%
243,470
-8,000
-3% -$25.2K
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$774K 0.08%
45,500
– –
SJIU
255
DELISTED
South Jersey Industries, Inc.
SJIU
$768K 0.08%
14,705
+5,000
+52% +$262K
VALU icon
256
Value Line
VALU
$352M
$753K 0.08%
33,089
– –
PFSW
257
DELISTED
PFSweb, Inc.
PFSW
$733K 0.07%
294,330
-109,000
-27% -$334K
BHR
258
Braemar Hotels & Resorts
BHR
$153M
$732K 0.07%
78,780
+30,300
+63% +$275K
BBT
259
Beacon Financial Corp
BBT
$2.51B
$705K 0.07%
24,075
-1,935
-7% -$58.9K
NEE.PRO
260
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$703K 0.07%
+14,000
New +$688K
DCOM
261
DELISTED
Dime Community Bancshares
DCOM
$698K 0.07%
32,580
-3,220
-9% -$64.6K
HXL icon
262
Hexcel
HXL
$8.12B
$690K 0.07%
8,400
– –
GHM icon
263
Graham Corp
GHM
$1.16B
$687K 0.07%
34,600
– –
HBI
264
DELISTED
Hanesbrands
HBI
$680K 0.07%
44,400
– –
UTI icon
265
Universal Technical Institute
UTI
$2.09B
$680K 0.07%
125,000
– –
AIR icon
266
AAR Corp
AIR
$5.38B
$672K 0.07%
16,300
– –
AUD
267
DELISTED
Audacy, Inc.
AUD
$665K 0.07%
199,160
+100,460
+102% +$450K
COLB icon
268
Columbia Banking Systems
COLB
$8.76B
$653K 0.07%
17,701
+2,900
+20% +$104K
OII icon
269
Oceaneering
OII
$5.17B
$653K 0.07%
48,200
– –
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
$653K 0.07%
16,600
– –
TTMI icon
271
TTM Technologies
TTMI
$12.7B
$651K 0.07%
53,400
– –
MIND icon
272
MIND Technology
MIND
$48.7M
$650K 0.07%
20,000
– –
CCI.PRA
273
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$639K 0.07%
504
– –
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$632K 0.06%
16,000
– –
WAAS
275
DELISTED
AquaVenture Holdings Limited
WAAS
$631K 0.06%
32,500
+8,000
+33% +$145K
9 10
11
12 13

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 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.