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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
IMBI
401
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$68K 0.01%
17,000
-4,500
-21% -$23.3K
AAME icon
402
Atlantic American Corp
AAME
$32M
$43K ﹤0.01%
22,000
– –
GEN
403
DELISTED
Genesis Healthcare, Inc.
GEN
$41K ﹤0.01%
25,000
– –
RDNW
404
RideNow Group
RDNW
$247M
$30K ﹤0.01%
1,800
+550
+44% +$20.8K
KOPN icon
405
Kopin
KOPN
$663M
$22K ﹤0.01%
55,000
-100,000
-65% -$51.2K
TULP
406
Bloomia Holdings
TULP
$18.2M
$12K ﹤0.01%
2,414
-786
-25% -$5.05K
BABA icon
407
Alibaba
BABA
$269B
– –
-1,664
Closed -$278K
BCO icon
408
Brink's
BCO
$5.02B
– –
-2,500
Closed -$207K
DKS icon
409
Dick's Sporting Goods
DKS
$18.4B
– –
-14,000
Closed -$571K
LWAY icon
410
Lifeway Foods
LWAY
$465M
– –
-30,000
Closed -$66K
MTSI icon
411
MACOM Technology Solutions
MTSI
$20.4B
– –
-20,700
Closed -$445K
NBR icon
412
Nabors Industries
NBR
$1.23B
– –
-460
Closed -$43K
RHP icon
413
Ryman Hospitality Properties
RHP
$8.4B
– –
-6,000
Closed -$491K
TOON icon
414
Kartoon Studios
TOON
$34.3M
– –
-2,000
Closed -$13K
WOW
415
DELISTED
WideOpenWest
WOW
– –
-40,000
Closed -$246K
BIOL
416
DELISTED
Biolase, Inc.
BIOL
– –
-9
Closed -$21K
MIXT
417
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,000
Closed -$140K
TEN
418
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,200
Closed -$391K
BPFH
419
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-15,000
Closed -$175K
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,700
Closed -$53K
IPHS
421
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,000
Closed -$227K
CARB
422
DELISTED
Carbonite Inc
CARB
– –
-54,630
Closed -$846K
CRZO
423
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,500
Closed -$107K
ORIT
424
DELISTED
Oritani Financial Corp. New
ORIT
– –
-54,912
Closed -$972K
OLBK
425
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-36,739
Closed -$1.07M
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.