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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
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
$216K 0.02%
5,990
– –
SNR
377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$216K 0.02%
32,356
– –
WWD icon
378
Woodward
WWD
$24.7B
$210K 0.02%
1,950
-2,200
-53% -$242K
BCO icon
379
Brink's
BCO
$4.94B
$207K 0.02%
2,500
-2,800
-53% -$234K
SFE
380
DELISTED
Safeguard Scientifics, Inc.
SFE
$195K 0.02%
17,230
– –
PRTK
381
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$194K 0.02%
45,000
-47,000
-51% -$188K
SRGA
382
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$188K 0.02%
2,200
– –
BGFV
383
DELISTED
Big 5 Sporting Goods
BGFV
$187K 0.02%
90,000
– –
MTLS
384
Materialise
MTLS
$376M
$185K 0.02%
10,000
– –
ATEN icon
385
A10 Networks
ATEN
$2.43B
$180K 0.02%
26,000
– –
CCB icon
386
Coastal Financial
CCB
$1.1B
$178K 0.02%
11,800
– –
BPFH
387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$175K 0.02%
15,000
-7,000
-32% -$78.8K
DHX icon
388
DHI Group
DHX
$169M
$173K 0.02%
45,000
– –
PRMW
389
DELISTED
Primo Water Corporation
PRMW
$161K 0.02%
13,121
– –
WVVI icon
390
Willamette Valley Vineyards
WVVI
$13.7M
$159K 0.02%
23,000
– –
ARC
391
DELISTED
ARC Document Solutions, Inc.
ARC
$158K 0.02%
116,000
-50,000
-30% -$80.6K
DWSN icon
392
Dawson Geophysical
DWSN
$153M
$150K 0.02%
70,000
+6,000
+9% +$13.4K
GNC
393
DELISTED
GNC Holdings, Inc.
GNC
$150K 0.02%
70,000
– –
TUES
394
DELISTED
Tuesday Morning Corp
TUES
$143K 0.01%
91,000
– –
MIXT
395
DELISTED
MIX TELEMATICS LIMITED
MIXT
$140K 0.01%
10,000
– –
CNSL
396
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K 0.01%
28,100
-17,111
-38% -$80.7K
IMBI
397
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$120K 0.01%
21,500
-3,500
-14% -$16.6K
ITI
398
DELISTED
Iteris, Inc.
ITI
$115K 0.01%
20,000
– –
CSSE
399
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$114K 0.01%
11,800
– –
CRZO
400
DELISTED
Carrizo Oil & Gas Inc
CRZO
$107K 0.01%
+12,500
New +$114K
14 15
16
17 18

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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.