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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
DCOM
276
DELISTED
Dime Community Bancshares
DCOM
$681K 0.07%
32,580
– –
HMTV
277
DELISTED
Hemisphere Media Group, Inc.
HMTV
$670K 0.07%
45,100
– –
SUP
278
DELISTED
Superior Industries International
SUP
$668K 0.07%
181,000
-148,000
-45% -$450K
ERII icon
279
Energy Recovery
ERII
$441M
$666K 0.07%
68,000
– –
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
$662K 0.07%
37,386
– –
HBI
281
DELISTED
Hanesbrands
HBI
$659K 0.07%
44,400
– –
FMNB icon
282
Farmers National Banc Corp
FMNB
$909M
$653K 0.07%
40,000
– –
CCI.PRA
283
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$642K 0.07%
504
– –
HRI icon
284
Herc Holdings
HRI
$5.38B
$636K 0.06%
13,000
– –
IMAX icon
285
IMAX
IMAX
$2.46B
$633K 0.06%
+31,000
New +$662K
CFXA
286
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$631K 0.06%
4,000
– –
TRST
287
Trustco Bank Corp NY
TRST
$977M
$626K 0.06%
14,450
– –
HXL icon
288
Hexcel
HXL
$8.34B
$616K 0.06%
8,400
– –
WTRU
289
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$609K 0.06%
9,720
– –
ATNI icon
290
ATN International
ATNI
$371M
$608K 0.06%
10,980
-28,000
-72% -$1.59M
FSCT
291
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$604K 0.06%
+18,400
New +$603K
DTP
292
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$590K 0.06%
+11,500
New +$576K
DHR.PRA
293
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$588K 0.06%
500
– –
NAV
294
DELISTED
Navistar International
NAV
$579K 0.06%
+20,000
New +$615K
SWCH
295
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$563K 0.06%
38,000
– –
SWT
296
DELISTED
Stanley Black & Decker, Inc.
SWT
$561K 0.06%
+5,150
New +$543K
INAP
297
DELISTED
Internap Corporation
INAP
$559K 0.06%
508,000
-45,000
-8% -$78.9K
BDXA
298
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$556K 0.06%
8,494
– –
AEPPL
299
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$549K 0.06%
10,180
– –
THRM icon
300
Gentherm
THRM
$1.28B
$541K 0.05%
12,190
– –
10 11
12
13 14

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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.