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
ERII icon
276
Energy Recovery
ERII
$433M
$630K 0.06%
68,000
– –
LITE icon
277
Lumentum
LITE
$54.6B
$625K 0.06%
11,668
– –
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$624K 0.06%
+8,800
New +$630K
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$615K 0.06%
37,386
+4,900
+15% +$80.5K
HRI icon
280
Herc Holdings
HRI
$5.27B
$605K 0.06%
13,000
– –
FARO
281
DELISTED
Faro Technologies
FARO
$595K 0.06%
12,300
– –
SWCH
282
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$594K 0.06%
38,000
– –
TRST
283
Trustco Bank Corp NY
TRST
$978M
$589K 0.06%
14,450
– –
WTRU
284
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$588K 0.06%
9,720
– –
FMNB icon
285
Farmers National Banc Corp
FMNB
$905M
$579K 0.06%
40,000
– –
GVA icon
286
Granite Construction
GVA
$5.45B
$578K 0.06%
18,000
– –
ISSC icon
287
Innovative Solutions & Support
ISSC
$341M
$578K 0.06%
123,000
– –
DKS icon
288
Dick's Sporting Goods
DKS
$18.3B
$571K 0.06%
14,000
– –
DHR.PRA
289
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$571K 0.06%
500
– –
CLDR
290
DELISTED
Cloudera, Inc.
CLDR
$571K 0.06%
64,400
– –
AEPPL
291
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$561K 0.06%
10,180
– –
ONTO icon
292
Onto Innovation
ONTO
$12.5B
$555K 0.06%
17,000
– –
HMTV
293
DELISTED
Hemisphere Media Group, Inc.
HMTV
$551K 0.06%
45,100
– –
ANIK icon
294
Anika Therapeutics
ANIK
$200M
$549K 0.06%
10,000
-30,000
-75% -$1.54M
VLY icon
295
Valley National Bancorp
VLY
$7.94B
$545K 0.06%
50,100
– –
HWC icon
296
Hancock Whitney
HWC
$6.13B
$536K 0.05%
14,000
– –
CHX
297
DELISTED
ChampionX
CHX
$530K 0.05%
19,600
+11,200
+133% +$327K
DCUE
298
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$529K 0.05%
5,000
– –
BDXA
299
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$526K 0.05%
8,494
– –
PR
300
Permian Resources
PR
$17.2B
$525K 0.05%
116,300
-16,800
-13% -$90.1K
10 11
12
13 14

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.