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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
EVC icon
326
Entravision Communication
EVC
$983M
$407K 0.04%
155,470
-88,000
-36% -$240K
ATEN icon
327
A10 Networks
ATEN
$2.47B
$398K 0.04%
58,000
+32,000
+123% +$215K
MGPI icon
328
MGP Ingredients
MGPI
$378M
$388K 0.04%
8,000
-2,000
-20% -$93.6K
GVA icon
329
Granite Construction
GVA
$5.45B
$387K 0.04%
14,000
-4,000
-22% -$114K
IFFT
330
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$384K 0.04%
8,032
– –
ATRO icon
331
Astronics
ATRO
$3.45B
$377K 0.04%
16,200
– –
IRBT
332
DELISTED
iRobot
IRBT
$370K 0.04%
+7,300
New +$367K
RES icon
333
RPC Inc
RES
$1.24B
$369K 0.04%
70,450
– –
DAKT icon
334
Daktronics
DAKT
$941M
$365K 0.04%
60,000
-10,000
-14% -$66.8K
OPB
335
DELISTED
Opus Bank Common Stock
OPB
$362K 0.04%
14,000
– –
AVTR.PRA
336
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$361K 0.04%
+5,730
New +$327K
AVNT icon
337
Avient
AVNT
$3.45B
$353K 0.04%
9,600
– –
PLPC icon
338
Preformed Line Products
PLPC
$1.52B
$349K 0.04%
5,788
– –
SSB icon
339
SouthState Bank Corp
SSB
$10.3B
$347K 0.04%
4,000
– –
CARO
340
DELISTED
Carolina Financial Corp.
CARO
$346K 0.04%
8,000
-5,000
-38% -$197K
PCSB
341
DELISTED
PCSB Financial Corporation
PCSB
$344K 0.03%
17,000
– –
GCVRZ
342
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$344K 0.03%
400,000
– –
AMN icon
343
AMN Healthcare
AMN
$1.28B
$343K 0.03%
5,500
– –
ABCB icon
344
Ameris Bancorp
ABCB
$5.89B
$340K 0.03%
8,000
– –
OPK icon
345
Opko Health
OPK
$921M
$338K 0.03%
230,000
– –
EVRI
346
DELISTED
Everi Holdings
EVRI
$336K 0.03%
25,000
-5,000
-17% -$57K
HTBK
347
DELISTED
Heritage Commerce
HTBK
$332K 0.03%
25,900
– –
PATI
348
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$331K 0.03%
17,000
– –
DALN
349
DELISTED
DallasNews
DALN
$327K 0.03%
29,000
-5,000
-15% -$66K
VICR icon
350
Vicor
VICR
$9.62B
$327K 0.03%
7,000
-1,500
-18% -$57.1K
12 13
14
15 16

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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.