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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
GDEN
26
DELISTED
Golden Entertainment
GDEN
$8.52M 0.87%
641,210
+7,000
+1% +$97.5K
CHDN icon
27
Churchill Downs
CHDN
$6.03B
$8.22M 0.84%
133,240
-6,000
-4% -$362K
SPLP
28
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.19M 0.83%
640,000
– –
CIR
29
DELISTED
CIRCOR International, Inc
CIR
$8.09M 0.82%
215,466
-8,000
-4% -$304K
DCO icon
30
Ducommun
DCO
$2.68B
$7.97M 0.81%
188,040
-4,000
-2% -$173K
TISI icon
31
Team
TISI
$77.7M
$7.26M 0.74%
40,245
+9,245
+30% +$1.53M
QDEL icon
32
QuidelOrtho
QDEL
$1.09B
$6.99M 0.71%
114,000
-12,000
-10% -$722K
IMKTA icon
33
Ingles Markets
IMKTA
$1.63B
$6.69M 0.68%
172,240
-3,960
-2% -$140K
FLWS icon
34
1-800-Flowers.com
FLWS
$245M
$6.59M 0.67%
445,320
-20,000
-4% -$346K
GENC icon
35
Gencor Industries
GENC
$223M
$6.49M 0.66%
559,000
-5,500
-1% -$66.6K
JBTM
36
JBT Marel
JBTM
$7.14B
$6.47M 0.66%
65,120
-14,000
-18% -$1.54M
PKOH icon
37
Park-Ohio Holdings
PKOH
$554M
$6.43M 0.65%
215,431
– –
RDI icon
38
Reading International Class A
RDI
$32.9M
$6.31M 0.64%
527,269
+2,000
+0.4% +$25.3K
ROCK icon
39
Gibraltar Industries
ROCK
$1.34B
$6.11M 0.62%
133,000
-8,000
-6% -$335K
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.04M 0.61%
348,158
– –
SRI icon
41
Stoneridge
SRI
$209M
$5.82M 0.59%
188,038
-16,460
-8% -$516K
HTO
42
H2O America
HTO
$2.67B
$5.55M 0.56%
81,304
-4,000
-5% -$263K
TWIN icon
43
Twin Disc
TWIN
$335M
$5.53M 0.56%
522,554
-6,000
-1% -$71.1K
SRDX
44
DELISTED
Surmodics
SRDX
$5.39M 0.55%
117,934
-2,000
-2% -$87.2K
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
$5.29M 0.54%
130,000
-1,000
-0.8% -$43.2K
CVGW
46
DELISTED
Calavo Growers
CVGW
$5.24M 0.53%
55,000
-2,000
-4% -$184K
MIDD icon
47
Middleby
MIDD
$6.05B
$5.07M 0.52%
43,400
-1,000
-2% -$123K
CSII
48
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.07M 0.52%
106,660
– –
CNS icon
49
Cohen & Steers
CNS
$4.18B
$5.05M 0.51%
92,000
-8,000
-8% -$423K
FARM
50
DELISTED
Farmer Brothers
FARM
$4.88M 0.5%
377,021
+11,000
+3% +$159K
1
2
3 4 5

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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.