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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
(+0.37%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
471
New
17
Increased
44
Reduced
162
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canterbury Park Holding Corp
CPHC
|
+$2.22M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$1.66M |
| 3 |
Renasant Corp
RNST
|
+$1.3M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$1.13M |
| 5 |
WesBanco
WSBC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$8.71M |
| 2 |
Cohen & Steers
CNS
|
+$3.48M |
| 3 |
KBAL
Kimball International
KBAL
|
+$2.68M |
| 4 |
Marcus Corp
MCS
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$2.05B
| $9.2M | 0.93% |
282,000
-26,000
| -8% | -$855K |
|
|
27
Marcus Corp
MCS
$732M
| $8.84M | 0.9% |
278,330
-75,482
| -21% | -$2.55M |
|
28
Churchill Downs
CHDN
$6.03B
| $8.59M | 0.87% |
125,240
-8,000
| -6% | -$521K |
|
29
QuidelOrtho
QDEL
$1.09B
| $7.95M | 0.81% |
106,000
-8,000
| -7% | -$517K |
|
|
SPLP
30
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.7M | 0.78% |
636,000
-4,000
| -0.6% | -$49K |
|
31
Ingles Markets
IMKTA
$1.63B
| $7.66M | 0.78% |
161,240
-11,000
| -6% | -$469K |
|
|
KBAL
32
DELISTED
Kimball International
KBAL
| $7.44M | 0.75% |
360,000
-130,000
| -27% | -$2.68M |
|
|
JBTM
33
JBT Marel
JBTM
$7.14B
| $7.34M | 0.74% |
65,120
| – | – |
|
34
Park-Ohio Holdings
PKOH
$554M
| $7.25M | 0.73% |
215,431
| – | – |
|
35
Team
TISI
$77.7M
| $6.75M | 0.68% |
42,245
+2,000
| +5% | +$339K |
|
36
Gencor Industries
GENC
$223M
| $6.51M | 0.66% |
558,000
-1,000
| -0.2% | -$12K |
|
37
1-800-Flowers.com
FLWS
$245M
| $6.46M | 0.65% |
445,320
| – | – |
|
38
Cardlytics
CDLX
$21M
| $6.44M | 0.65% |
10,250
-1,150
| -10% | -$562K |
|
|
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.4M | 0.65% |
348,658
+500
| +0.1% | +$9.18K |
|
40
Gibraltar Industries
ROCK
$1.34B
| $6.25M | 0.63% |
124,000
-9,000
| -7% | -$452K |
|
41
Reading International Class A
RDI
$32.9M
| $5.9M | 0.6% |
527,269
| – | – |
|
|
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
| $5.88M | 0.6% |
127,000
-3,000
| -2% | -$130K |
|
|
FARM
43
DELISTED
Farmer Brothers
FARM
| $5.63M | 0.57% |
374,021
-3,000
| -0.8% | -$43.8K |
|
|
HTO
44
H2O America
HTO
$2.67B
| $5.42M | 0.55% |
76,304
-5,000
| -6% | -$353K |
|
45
Twin Disc
TWIN
$335M
| $5.34M | 0.54% |
485,000
-37,554
| -7% | -$393K |
|
46
Gray Television
GTN
$407M
| $5.32M | 0.54% |
248,120
| – | – |
|
|
CSII
47
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.18M | 0.53% |
106,660
| – | – |
|
48
Gorman-Rupp
GRC
$2.16B
| $5.01M | 0.51% |
133,500
-2,500
| -2% | -$91K |
|
49
InfuSystem Holdings
INFU
$184M
| $5M | 0.51% |
586,448
-26,000
| -4% | -$191K |
|
|
CVGW
50
DELISTED
Calavo Growers
CVGW
| $4.8M | 0.49% |
53,000
-2,000
| -4% | -$179K |
|
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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.