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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 | |
|---|---|---|---|---|---|---|
51
Allient
ALNT
$1.47B
| $4.77M | 0.48% |
147,510
+450
| +0.3% | +$12.6K |
|
52
Rush Enterprises Class B
RUSHB
$5.91B
| $4.67M | 0.47% |
229,752
-4,259
| -2% | -$82.6K |
|
53
Stoneridge
SRI
$209M
| $4.66M | 0.47% |
159,038
-29,000
| -15% | -$893K |
|
54
Middleby
MIDD
$6.05B
| $4.64M | 0.47% |
42,400
-1,000
| -2% | -$115K |
|
55
Omnicell
OMCL
$1.86B
| $4.48M | 0.45% |
54,788
-5,600
| -9% | -$430K |
|
56
Caesars Entertainment
CZR
$6.1B
| $4.38M | 0.44% |
73,500
-1,500
| -2% | -$74.3K |
|
57
Columbus McKinnon
CMCO
$465M
| $4.38M | 0.44% |
109,360
-2,000
| -2% | -$77.3K |
|
58
Limoneira
LMNR
$237M
| $4.32M | 0.44% |
224,465
+6,000
| +3% | +$115K |
|
|
SRDX
59
DELISTED
Surmodics
SRDX
| $4.26M | 0.43% |
102,934
-15,000
| -13% | -$632K |
|
60
Winnebago Industries
WGO
$870M
| $4.25M | 0.43% |
80,200
-22,000
| -22% | -$1.03M |
|
61
MYR Group
MYRG
$5.9B
| $4.24M | 0.43% |
130,034
+360
| +0.3% | +$11.9K |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.23M | 0.43% |
400,701
| – | – |
|
63
STRATTEC Security
STRT
$358M
| $4.12M | 0.42% |
185,339
-1,000
| -0.5% | -$21.8K |
|
64
Bassett Furniture
BSET
$169M
| $3.92M | 0.4% |
235,000
-14,000
| -6% | -$217K |
|
65
Lithia Motors
LAD
$7.78B
| $3.86M | 0.39% |
26,250
| – | – |
|
|
VBTX
66
DELISTED
Veritex Holdings
VBTX
| $3.81M | 0.39% |
130,920
+7,000
| +6% | +$180K |
|
|
CBB
67
DELISTED
Cincinnati Bell Inc.
CBB
| $3.77M | 0.38% |
360,000
-108,000
| -23% | -$663K |
|
68
Full House Resorts
FLL
$84.5M
| $3.74M | 0.38% |
1,117,725
| – | – |
|
69
Mesa Laboratories
MLAB
$539M
| $3.74M | 0.38% |
15,000
-4,000
| -21% | -$937K |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $3.59M | 0.36% |
170,349
+6,600
| +4% | +$135K |
|
|
UCTT
71
Ultra Clean Holdings
UCTT
$4.16B
| $3.54M | 0.36% |
150,870
| – | – |
|
72
Extreme Networks
EXTR
$3.86B
| $3.4M | 0.34% |
461,000
| – | – |
|
73
Oil-Dri
ODC
$1.43B
| $3.38M | 0.34% |
186,736
-41,264
| -18% | -$725K |
|
|
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.25M | 0.33% |
218,380
-9,000
| -4% | -$141K |
|
75
Champion Homes
SKY
$4.48B
| $3.22M | 0.33% |
101,500
-1,000
| -1% | -$31.2K |
|
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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.