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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
+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
CFXA
301
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$522K 0.05%
4,000
– –
DAKT icon
302
Daktronics
DAKT
$962M
$517K 0.05%
70,000
– –
DALN
303
DELISTED
DallasNews
DALN
$510K 0.05%
34,000
-1,000
-3% -$14.3K
THRM icon
304
Gentherm
THRM
$1.27B
$501K 0.05%
12,190
-1,210
-9% -$47.8K
COLL icon
305
Collegium Pharmaceutical
COLL
$1.16B
$498K 0.05%
43,400
-4,000
-8% -$45.7K
MGPI icon
306
MGP Ingredients
MGPI
$378M
$497K 0.05%
10,000
– –
ICD
307
DELISTED
Independence Contract Drilling, Inc.
ICD
$494K 0.05%
20,600
+2,000
+11% +$51.5K
OPCH icon
308
Option Care Health
OPCH
$3.44B
$493K 0.05%
38,478
-51,922
-57% -$639K
RHP icon
309
Ryman Hospitality Properties
RHP
$8.52B
$491K 0.05%
6,000
– –
ENR.PRA
310
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$489K 0.05%
5,150
– –
GBX icon
311
The Greenbrier Companies
GBX
$1.59B
$485K 0.05%
+16,100
New +$435K
OPK icon
312
Opko Health
OPK
$929M
$481K 0.05%
230,000
– –
CZNC icon
313
Citizens & Northern Corp
CZNC
$431M
$478K 0.05%
18,200
– –
ICCH
314
DELISTED
ICC Holdings, Inc.
ICCH
$465K 0.05%
34,400
– –
CARO
315
DELISTED
Carolina Financial Corp.
CARO
$462K 0.05%
13,000
-1,000
-7% -$34.8K
NCMI icon
316
National CineMedia
NCMI
$357M
$459K 0.05%
5,600
– –
MTUS icon
317
Metallus
MTUS
$876M
$448K 0.05%
71,300
-228,700
-76% -$1.5M
PGRE
318
DELISTED
Paramount Group
PGRE
$446K 0.05%
33,400
– –
MTSI icon
319
MACOM Technology Solutions
MTSI
$19.5B
$445K 0.05%
20,700
– –
UTMD icon
320
Utah Medical Products
UTMD
$216M
$441K 0.04%
4,600
-200
-4% -$18.6K
LAKE icon
321
Lakeland Industries
LAKE
$107M
$436K 0.04%
36,000
+4,000
+13% +$44K
IRDM icon
322
Iridium Communications
IRDM
$4.85B
$426K 0.04%
20,000
– –
BANC icon
323
Banc of California
BANC
$3.26B
$421K 0.04%
29,800
– –
SRE.PRA
324
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$418K 0.04%
3,535
– –
SALM
325
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$413K 0.04%
270,000
-66,000
-20% -$124K
11 12
13
14 15

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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.