We are live on ! Find out more
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
KOPN icon
401
Kopin
KOPN
$663M
$105K 0.01%
155,000
-45,000
-23% -$44.9K
TWI icon
402
Titan International
TWI
$516M
$97K 0.01%
36,000
+400
+1% +$1.32K
ARAY icon
403
Accuray
ARAY
$28.4M
$91K 0.01%
32,960
– –
RDNW
404
RideNow Group
RDNW
$247M
$72K 0.01%
1,250
+50
+4% +$3.79K
LWAY icon
405
Lifeway Foods
LWAY
$465M
$66K 0.01%
30,000
-9,000
-23% -$26.4K
AAME icon
406
Atlantic American Corp
AAME
$32M
$56K 0.01%
22,000
– –
ASYS icon
407
Amtech Systems
ASYS
$278M
$53K 0.01%
10,000
-7,000
-41% -$38.4K
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
$53K 0.01%
19,700
– –
NBR icon
409
Nabors Industries
NBR
$1.23B
$43K ﹤0.01%
460
-80
-15% -$9K
CFMS
410
DELISTED
Conformis, Inc. Common Stock
CFMS
$28K ﹤0.01%
+600
New +$36.1K
GEN
411
DELISTED
Genesis Healthcare, Inc.
GEN
$28K ﹤0.01%
25,000
– –
TULP
412
Bloomia Holdings
TULP
$18.2M
$22K ﹤0.01%
3,200
-4,857
-60% -$34.5K
BIOL
413
DELISTED
Biolase, Inc.
BIOL
$21K ﹤0.01%
9
– –
TOON icon
414
Kartoon Studios
TOON
$34.3M
$13K ﹤0.01%
2,000
-900
-31% -$7.79K
CPHC icon
415
Canterbury Park Holding Corp
CPHC
$80.1M
– –
-178,377
Closed -$2.2M
DXPE icon
416
DXP Enterprises
DXPE
$2.62B
– –
-6,220
Closed -$236K
GTLS
417
DELISTED
Chart Industries
GTLS
– –
-50,000
Closed -$3.84M
IMAX icon
418
IMAX
IMAX
$2.38B
– –
-31,000
Closed -$626K
LNW
419
DELISTED
Light & Wonder
LNW
– –
-15,000
Closed -$297K
LXU icon
420
LSB Industries
LXU
$881M
– –
-100,555
Closed -$302K
RNST icon
421
Renasant Corp
RNST
$4.01B
– –
-36,971
Closed -$1.33M
SCOR icon
422
Comscore
SCOR
$110M
– –
-9,500
Closed -$980K
SFNC icon
423
Simmons First National
SFNC
$3.35B
– –
-14,624
Closed -$340K
STKL
424
DELISTED
SunOpta
STKL
– –
-185,545
Closed -$610K
B
425
DELISTED
Barnes Group Inc.
B
– –
-4,950
Closed -$279K
14 15 16
17
18

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.