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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
ENR.PRA
301
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$540K 0.05%
5,150
– –
SOLN
302
DELISTED
The Southern Company
SOLN
$539K 0.05%
10,000
+2,500
+33% +$132K
PR
303
Permian Resources
PR
$17.6B
$537K 0.05%
116,300
– –
DCUE
304
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$533K 0.05%
5,000
– –
MPAA icon
305
Motorcar Parts of America
MPAA
$259M
$529K 0.05%
24,000
– –
HWC icon
306
Hancock Whitney
HWC
$6.16B
$527K 0.05%
12,000
-2,000
-14% -$81.1K
BANC icon
307
Banc of California
BANC
$3.29B
$512K 0.05%
29,800
– –
SUPN icon
308
Supernus Pharmaceuticals
SUPN
$2.77B
$498K 0.05%
21,000
+12,200
+139% +$296K
UTMD icon
309
Utah Medical Products
UTMD
$216M
$496K 0.05%
4,600
– –
ICD
310
DELISTED
Independence Contract Drilling, Inc.
ICD
$495K 0.05%
24,850
+4,250
+21% +$75.8K
MIND icon
311
MIND Technology
MIND
$51.3M
$494K 0.05%
17,200
-2,800
-14% -$69.8K
IRDM icon
312
Iridium Communications
IRDM
$4.89B
$493K 0.05%
20,000
– –
FN icon
313
Fabrinet
FN
$16.9B
$486K 0.05%
7,500
– –
LAKE icon
314
Lakeland Industries
LAKE
$107M
$486K 0.05%
45,000
+9,000
+25% +$96.7K
MTUS icon
315
Metallus
MTUS
$877M
$472K 0.05%
60,000
-11,300
-16% -$70.8K
CZNC icon
316
Citizens & Northern Corp
CZNC
$439M
$468K 0.05%
16,560
-1,640
-9% -$42.7K
PGRE
317
DELISTED
Paramount Group
PGRE
$465K 0.05%
33,400
– –
JOUT icon
318
Johnson Outdoors
JOUT
$491M
$460K 0.05%
6,000
– –
PB icon
319
Prosperity Bancshares
PB
$8.77B
$452K 0.05%
+6,283
New +$444K
COLL icon
320
Collegium Pharmaceutical
COLL
$1.16B
$451K 0.05%
21,900
-21,500
-50% -$358K
SRE.PRA
321
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$424K 0.04%
3,535
– –
ICCH
322
DELISTED
ICC Holdings, Inc.
ICCH
$423K 0.04%
30,000
-4,400
-13% -$60.3K
GOGO icon
323
Gogo Inc
GOGO
$530M
$416K 0.04%
65,000
– –
OFG icon
324
OFG Bancorp
OFG
$2.22B
$410K 0.04%
17,350
– –
NCMI icon
325
National CineMedia
NCMI
$359M
$408K 0.04%
5,600
– –
11 12
13
14 15

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LFA
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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.