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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
GRC icon
51
Gorman-Rupp
GRC
$2.16B
$4.73M 0.48%
136,000
– –
MOD icon
52
Modine Manufacturing
MOD
$12.8B
$4.55M 0.46%
400,000
– –
MLAB icon
53
Mesa Laboratories
MLAB
$539M
$4.52M 0.46%
19,000
-4,200
-18% -$971K
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.49M 0.46%
400,701
-6,000
-1% -$71.1K
OMCL icon
55
Omnicell
OMCL
$1.86B
$4.36M 0.44%
60,388
-1,427
-2% -$105K
RUSHB icon
56
Rush Enterprises Class B
RUSHB
$5.91B
$4.15M 0.42%
234,011
– –
CMCO icon
57
Columbus McKinnon
CMCO
$465M
$4.06M 0.41%
111,360
-14,500
-12% -$538K
MYRG icon
58
MYR Group
MYRG
$5.9B
$4.06M 0.41%
129,674
– –
GTN icon
59
Gray Television
GTN
$407M
$4.05M 0.41%
248,120
– –
LMNR icon
60
Limoneira
LMNR
$237M
$4.01M 0.41%
218,465
+52,920
+32% +$1.01M
WGO icon
61
Winnebago Industries
WGO
$870M
$3.92M 0.4%
102,200
– –
ODC icon
62
Oil-Dri
ODC
$1.43B
$3.88M 0.39%
228,000
-20,000
-8% -$331K
CDLX icon
63
Cardlytics
CDLX
$21M
$3.82M 0.39%
11,400
– –
BSET icon
64
Bassett Furniture
BSET
$169M
$3.81M 0.39%
249,000
-11,000
-4% -$145K
MTRN icon
65
Materion
MTRN
$5.01B
$3.78M 0.38%
61,540
-39,960
-39% -$2.48M
HALL
66
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.74M 0.38%
19,527
– –
STRT icon
67
STRATTEC Security
STRT
$358M
$3.71M 0.38%
186,339
– –
CMD
68
DELISTED
Cantel Medical Corporation
CMD
$3.48M 0.35%
46,500
– –
LAD icon
69
Lithia Motors
LAD
$7.78B
$3.48M 0.35%
26,250
– –
ALNT icon
70
Allient
ALNT
$1.47B
$3.46M 0.35%
147,060
– –
LGTY
71
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.42M 0.35%
227,380
+3,000
+1% +$42.2K
IIN
72
DELISTED
IntriCon Corporation
IIN
$3.38M 0.34%
173,724
+17,045
+11% +$329K
EXTR icon
73
Extreme Networks
EXTR
$3.86B
$3.35M 0.34%
461,000
– –
STL
74
DELISTED
Sterling Bancorp
STL
$3.29M 0.33%
163,749
-4,760
-3% -$96.5K
INFU icon
75
InfuSystem Holdings
INFU
$184M
$3.24M 0.33%
612,448
– –
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.