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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
(-4.6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
482
New
14
Increased
56
Reduced
122
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Team
TISI
|
+$1.53M |
| 2 |
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 |
Movado Group
MOV
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$4.47M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$3.84M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$3.32M |
| 4 |
Materion
MTRN
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Village Super Market
VLGEA
$631M
| $3.21M | 0.33% |
121,174
+6,000
| +5% | +$152K |
|
77
Tennant Co
TNC
$1.5B
| $3.16M | 0.32% |
44,650
-1,000
| -2% | -$67.6K |
|
78
Exelixis
EXEL
$13.9B
| $3.1M | 0.31% |
175,000
| – | – |
|
79
Champion Homes
SKY
$4.48B
| $3.08M | 0.31% |
102,500
| – | – |
|
|
GTYH
80
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.02M | 0.31% |
482,000
+52,000
| +12% | +$336K |
|
|
VBTX
81
DELISTED
Veritex Holdings
VBTX
| $3.01M | 0.31% |
123,920
+2,410
| +2% | +$59.3K |
|
82
Caesars Entertainment
CZR
$6.1B
| $2.99M | 0.3% |
75,000
| – | – |
|
83
Chesapeake Utilities
CPK
$3.26B
| $2.98M | 0.3% |
31,250
| – | – |
|
84
Napco Security Technologies
NSSC
$1.28B
| $2.98M | 0.3% |
233,200
-80,000
| -26% | -$1.13M |
|
85
Hawkins
HWKN
$2.91B
| $2.93M | 0.3% |
138,000
-10,000
| -7% | -$219K |
|
86
Washington Trust Bancorp
WASH
$732M
| $2.93M | 0.3% |
60,720
| – | – |
|
87
Ethan Allen Interiors
ETD
$581M
| $2.92M | 0.3% |
152,810
-3,650
| -2% | -$69.5K |
|
88
McGrath RentCorp
MGRC
$2.94B
| $2.86M | 0.29% |
41,100
| – | – |
|
|
STCN
89
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.85M | 0.29% |
174,643
| – | – |
|
90
Beasley Broadcasting Group
BBGI
$37.1M
| $2.8M | 0.28% |
45,100
+250
| +0.6% | +$15.8K |
|
91
Tejon Ranch
TRC
$476M
| $2.78M | 0.28% |
164,000
-11,000
| -6% | -$192K |
|
92
Capital City Bank Group
CCBG
$882M
| $2.66M | 0.27% |
96,976
| – | – |
|
93
FormFactor
FORM
$8.11B
| $2.62M | 0.27% |
140,416
-18,000
| -11% | -$308K |
|
94
Core Molding Technologies
CMT
$210M
| $2.59M | 0.26% |
404,500
+4,000
| +1% | +$25.9K |
|
|
LDL
95
DELISTED
Lydall, Inc.
LDL
| $2.55M | 0.26% |
102,309
-8,500
| -8% | -$182K |
|
96
Acme United Corp
ACU
$206M
| $2.55M | 0.26% |
127,200
| – | – |
|
97
Inspired Entertainment
INSE
$177M
| $2.53M | 0.26% |
352,254
+11,940
| +4% | +$90.7K |
|
98
Standard Motor Products
SMP
$861M
| $2.53M | 0.26% |
52,028
-5,000
| -9% | -$229K |
|
|
ALYA
99
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.52M | 0.26% |
851,636
+4,397
| +0.5% | +$12.6K |
|
|
TPHS
100
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.51M | 0.26% |
628,023
| – | – |
|
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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.