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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
+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
LEGH icon
251
Legacy Housing
LEGH
$630M
$877K 0.09%
52,700
– –
POLY
252
DELISTED
Plantronics, Inc.
POLY
$875K 0.09%
32,000
+4,400
+16% +$132K
INBK icon
253
First Internet Bancorp
INBK
$233M
$864K 0.09%
36,440
– –
WNEB icon
254
Western New England Bancorp
WNEB
$290M
$864K 0.09%
89,760
– –
RAVN
255
DELISTED
Raven Industries Inc
RAVN
$864K 0.09%
25,080
– –
AQUA
256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$862K 0.09%
45,500
– –
CHX
257
DELISTED
ChampionX
CHX
$831K 0.08%
24,600
+5,000
+26% +$136K
TTMI icon
258
TTM Technologies
TTMI
$12.6B
$804K 0.08%
53,400
– –
FARO
259
DELISTED
Faro Technologies
FARO
$801K 0.08%
15,900
+3,600
+29% +$176K
VIVO
260
DELISTED
Meridian Bioscience Inc
VIVO
$791K 0.08%
81,000
-14,000
-15% -$131K
JBSS icon
261
John B. Sanfilippo & Son
JBSS
$984M
$775K 0.08%
8,490
-13,000
-60% -$1.26M
AUD
262
DELISTED
Audacy, Inc.
AUD
$762K 0.08%
164,160
-35,000
-18% -$146K
BBT
263
Beacon Financial Corp
BBT
$2.49B
$759K 0.08%
23,075
-1,000
-4% -$31.4K
ARLO icon
264
Arlo Technologies
ARLO
$1.49B
$758K 0.08%
+180,000
New +$619K
GHM icon
265
Graham Corp
GHM
$1.18B
$757K 0.08%
34,600
– –
CLDR
266
DELISTED
Cloudera, Inc.
CLDR
$749K 0.08%
64,400
– –
AIR icon
267
AAR Corp
AIR
$5.37B
$735K 0.07%
16,300
– –
COLB icon
268
Columbia Banking Systems
COLB
$8.74B
$720K 0.07%
17,701
– –
OII icon
269
Oceaneering
OII
$5.14B
$719K 0.07%
48,200
– –
ISSC icon
270
Innovative Solutions & Support
ISSC
$339M
$718K 0.07%
123,000
– –
GBX icon
271
The Greenbrier Companies
GBX
$1.57B
$717K 0.07%
22,100
+6,000
+37% +$180K
MITK icon
272
Mitek Systems
MITK
$777M
$708K 0.07%
92,500
+3,000
+3% +$25.3K
OPLN
273
Openlane
OPLN
$4.24B
$698K 0.07%
32,029
– –
AGS
274
DELISTED
PlayAGS
AGS
$691K 0.07%
57,000
+21,000
+58% +$240K
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$685K 0.07%
16,000
– –
9 10
11
12 13

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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.