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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
MPAA icon
326
Motorcar Parts of America
MPAA
$258M
$406K 0.04%
24,000
– –
BN icon
327
Brookfield
BN
$103B
$403K 0.04%
+21,276
New +$385K
SOLN
328
DELISTED
The Southern Company
SOLN
$401K 0.04%
+7,500
New +$393K
ATRO icon
329
Astronics
ATRO
$3.39B
$397K 0.04%
16,200
– –
RES icon
330
RPC Inc
RES
$1.23B
$395K 0.04%
70,450
-11,030
-14% -$65.5K
FN icon
331
Fabrinet
FN
$16.7B
$392K 0.04%
7,500
– –
GOGO icon
332
Gogo Inc
GOGO
$537M
$392K 0.04%
65,000
– –
TEN
333
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$391K 0.04%
31,200
– –
OFG icon
334
OFG Bancorp
OFG
$2.21B
$380K 0.04%
17,350
– –
IFFT
335
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$377K 0.04%
8,032
– –
AGS
336
DELISTED
PlayAGS
AGS
$370K 0.04%
+36,000
New +$512K
JOUT icon
337
Johnson Outdoors
JOUT
$492M
$351K 0.04%
6,000
– –
SSYS icon
338
Stratasys
SSYS
$695M
$341K 0.03%
16,000
– –
PCSB
339
DELISTED
PCSB Financial Corporation
PCSB
$340K 0.03%
17,000
– –
EQC
340
DELISTED
Equity Commonwealth
EQC
$339K 0.03%
9,900
– –
FCBC icon
341
First Community Bankshares
FCBC
$902M
$324K 0.03%
10,000
– –
ABCB icon
342
Ameris Bancorp
ABCB
$5.82B
$322K 0.03%
+8,000
New +$302K
AMN icon
343
AMN Healthcare
AMN
$1.3B
$317K 0.03%
5,500
– –
CDNA icon
344
CareDx
CDNA
$1.92B
$317K 0.03%
14,000
– –
AIZP
345
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$317K 0.03%
2,538
– –
PLPC icon
346
Preformed Line Products
PLPC
$1.5B
$316K 0.03%
5,788
– –
AVNT icon
347
Avient
AVNT
$3.42B
$313K 0.03%
9,600
– –
CDZI icon
348
Cadiz
CDZI
$257M
$313K 0.03%
25,090
– –
CPE
349
DELISTED
Callon Petroleum Company
CPE
$312K 0.03%
7,183
-19,301
-73% -$942K
OPB
350
DELISTED
Opus Bank Common Stock
OPB
$305K 0.03%
14,000
+1,000
+8% +$21.2K
12 13
14
15 16

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LFA
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OFG
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HA
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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.