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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
+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
BN icon
376
Brookfield
BN
$104B
$214K 0.02%
10,379
-10,897
-51% -$217K
FEIM icon
377
Frequency Electronics
FEIM
$708M
$212K 0.02%
20,808
– –
DXPE icon
378
DXP Enterprises
DXPE
$2.51B
$204K 0.02%
+5,120
New +$191K
PRGX
379
DELISTED
PRGX Global, Inc.
PRGX
$204K 0.02%
41,549
-3,000
-7% -$14.5K
TPCO
380
DELISTED
Tribune Publishing Company Common Stock
TPCO
$197K 0.02%
15,000
-12,057
-45% -$127K
CFMS
381
DELISTED
Conformis, Inc. Common Stock
CFMS
$195K 0.02%
5,200
+4,600
+767% +$218K
CCB icon
382
Coastal Financial
CCB
$1.12B
$194K 0.02%
11,800
– –
SFE
383
DELISTED
Safeguard Scientifics, Inc.
SFE
$189K 0.02%
17,230
– –
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
$189K 0.02%
70,000
– –
MTLS
385
Materialise
MTLS
$375M
$183K 0.02%
10,000
– –
TUES
386
DELISTED
Tuesday Morning Corp
TUES
$168K 0.02%
91,000
– –
WVVI icon
387
Willamette Valley Vineyards
WVVI
$13.7M
$159K 0.02%
23,000
– –
SRGA
388
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$159K 0.02%
1,933
-267
-12% -$18.7K
TWI icon
389
Titan International
TWI
$513M
$145K 0.01%
40,000
+4,000
+11% +$11.9K
DWSN icon
390
Dawson Geophysical
DWSN
$151M
$139K 0.01%
58,000
-12,000
-17% -$28K
ARC
391
DELISTED
ARC Document Solutions, Inc.
ARC
$139K 0.01%
100,000
-16,000
-14% -$20.9K
DHX icon
392
DHI Group
DHX
$171M
$135K 0.01%
45,000
– –
CDZI icon
393
Cadiz
CDZI
$252M
$132K 0.01%
12,000
-13,090
-52% -$151K
PRTK
394
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$109K 0.01%
27,000
-18,000
-40% -$62.4K
CNSL
395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$105K 0.01%
27,000
-1,100
-4% -$4.23K
CVU icon
396
CPI Aerostructures
CVU
$63M
$101K 0.01%
+15,000
New +$110K
ITI
397
DELISTED
Iteris, Inc.
ITI
$100K 0.01%
20,000
– –
CSSE
398
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$94K 0.01%
11,800
– –
ARAY icon
399
Accuray
ARAY
$27.2M
$73K 0.01%
26,000
-6,960
-21% -$19.3K
ASYS icon
400
Amtech Systems
ASYS
$268M
$72K 0.01%
10,000
– –
14 15
16
17 18

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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.