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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
OPCH icon
351
Option Care Health
OPCH
$3.42B
$326K 0.03%
21,828
-16,650
-43% -$225K
AIZP
352
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$326K 0.03%
2,538
– –
EQC
353
DELISTED
Equity Commonwealth
EQC
$325K 0.03%
9,900
– –
SSYS icon
354
Stratasys
SSYS
$700M
$324K 0.03%
16,000
– –
BRBR icon
355
BellRing Brands
BRBR
$1.52B
$319K 0.03%
+15,000
New +$294K
PRMW
356
DELISTED
Primo Water Corporation
PRMW
$316K 0.03%
28,121
+15,000
+114% +$166K
KIN
357
DELISTED
Kindred Biosciences, Inc.
KIN
$305K 0.03%
36,000
– –
FLG.PRU
358
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$304K 0.03%
6,000
– –
JJSF icon
359
J&J Snack Foods
JJSF
$1.46B
$276K 0.03%
1,500
– –
GYRO icon
360
Gyrodyne
GYRO
$12.5M
$267K 0.03%
14,138
– –
TDC icon
361
Teradata
TDC
$2.8B
$260K 0.03%
+9,700
New +$270K
ANIK icon
362
Anika Therapeutics
ANIK
$200M
$259K 0.03%
5,000
-5,000
-50% -$290K
LOB icon
363
Live Oak Bancshares
LOB
$1.95B
$253K 0.03%
13,300
– –
BGFV
364
DELISTED
Big 5 Sporting Goods
BGFV
$252K 0.03%
84,000
-6,000
-7% -$16.4K
FCBC icon
365
First Community Bankshares
FCBC
$909M
$248K 0.03%
8,000
-2,000
-20% -$62.9K
SNR
366
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$248K 0.03%
32,356
– –
SALM
367
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$245K 0.02%
170,000
-100,000
-37% -$150K
CPE
368
DELISTED
Callon Petroleum Company
CPE
$242K 0.02%
5,000
-2,183
-30% -$90.3K
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
$237K 0.02%
5,445
-545
-9% -$21.6K
MTX icon
370
Minerals Technologies
MTX
$2.29B
$236K 0.02%
4,100
– –
SRE.PRB
371
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$235K 0.02%
1,970
– –
WWD icon
372
Woodward
WWD
$25B
$231K 0.02%
1,950
– –
STGW icon
373
Stagwell
STGW
$1.92B
$222K 0.02%
80,000
-5,000
-6% -$13.5K
AEO icon
374
American Eagle Outfitters
AEO
$2.98B
$218K 0.02%
14,800
– –
CDNA icon
375
CareDx
CDNA
$1.88B
$216K 0.02%
10,000
-4,000
-29% -$91.8K
13 14
15
16 17

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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.