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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
HTBK
351
DELISTED
Heritage Commerce
HTBK
$304K 0.03%
25,900
-6,760
-21% -$80.3K
PATI
352
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$304K 0.03%
17,000
– –
SSB icon
353
SouthState Bank Corp
SSB
$10.2B
$301K 0.03%
4,000
– –
FLG.PRU
354
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$297K 0.03%
6,000
– –
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$292K 0.03%
18,681
-6,900
-27% -$108K
DTV
356
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$289K 0.03%
5,000
– –
JJSF icon
357
J&J Snack Foods
JJSF
$1.46B
$288K 0.03%
1,500
– –
CTWS
358
DELISTED
Connecticut Water Service Inc
CTWS
$280K 0.03%
4,000
– –
BABA icon
359
Alibaba
BABA
$276B
$278K 0.03%
1,664
– –
GYRO icon
360
Gyrodyne
GYRO
$12.5M
$278K 0.03%
14,138
– –
EVRI
361
DELISTED
Everi Holdings
EVRI
$254K 0.03%
30,000
– –
FEIM icon
362
Frequency Electronics
FEIM
$697M
$253K 0.03%
20,808
– –
VICR icon
363
Vicor
VICR
$9.41B
$251K 0.03%
8,500
– –
KIN
364
DELISTED
Kindred Biosciences, Inc.
KIN
$247K 0.03%
36,000
+2,000
+6% +$14.7K
WOW
365
DELISTED
WideOpenWest
WOW
$246K 0.03%
40,000
– –
SUPN icon
366
Supernus Pharmaceuticals
SUPN
$2.73B
$242K 0.02%
+8,800
New +$261K
LOB icon
367
Live Oak Bancshares
LOB
$1.95B
$241K 0.02%
13,300
– –
AEO icon
368
American Eagle Outfitters
AEO
$2.98B
$240K 0.02%
14,800
– –
STGW icon
369
Stagwell
STGW
$1.92B
$240K 0.02%
85,000
-15,000
-15% -$37.6K
SRE.PRB
370
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$232K 0.02%
1,970
– –
TPCO
371
DELISTED
Tribune Publishing Company Common Stock
TPCO
$232K 0.02%
27,057
– –
PRGX
372
DELISTED
PRGX Global, Inc.
PRGX
$229K 0.02%
44,549
-119,470
-73% -$690K
IPHS
373
DELISTED
Innophos Holdings, Inc.
IPHS
$227K 0.02%
7,000
– –
GCVRZ
374
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$224K 0.02%
400,000
– –
MTX icon
375
Minerals Technologies
MTX
$2.29B
$218K 0.02%
4,100
– –
13 14
15
16 17

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LFA
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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.