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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
+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
BFX
426
DELISTED
BowFlex Inc.
BFX
– –
-247,000
Closed -$546K
NAV
427
DELISTED
Navistar International
NAV
– –
-20,000
Closed -$689K
TTPH
428
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,750
Closed -$17K
PGNX
429
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,000
Closed -$62K
SWP
430
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-3,007
Closed -$304K
ACHN
431
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,000
Closed -$27K
VSI
432
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-55,000
Closed -$217K
OAK
433
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-24,000
Closed -$1.19M
TOWR
434
DELISTED
Tower International, Inc.
TOWR
– –
-30,415
Closed -$593K
LION
435
DELISTED
Fidelity Southern Corporation
LION
– –
-10,000
Closed -$310K
WFT
436
DELISTED
Weatherford International plc
WFT
– –
-650,000
Closed -$33K
ASCMA
437
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-25,000
Closed -$27K
AAN.A
438
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,000
Closed -$614K
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.