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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
+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 | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.81B
| $3.21M | 0.33% |
109,780
| – | – |
|
77
FormFactor
FORM
$8.11B
| $3.19M | 0.32% |
122,936
-17,480
| -12% | -$394K |
|
|
IIN
78
DELISTED
IntriCon Corporation
IIN
| $3.13M | 0.32% |
173,724
| – | – |
|
|
HALL
79
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.04M | 0.31% |
17,327
-2,200
| -11% | -$402K |
|
80
Washington Trust Bancorp
WASH
$732M
| $3.03M | 0.31% |
56,320
-4,400
| -7% | -$226K |
|
81
Acme United Corp
ACU
$206M
| $3.03M | 0.31% |
127,200
| – | – |
|
82
Modine Manufacturing
MOD
$12.8B
| $3M | 0.3% |
389,210
-10,790
| -3% | -$96.7K |
|
83
i3 Verticals
IIIV
$395M
| $2.91M | 0.3% |
103,100
+1,000
| +1% | +$23.6K |
|
84
Capital City Bank Group
CCBG
$882M
| $2.9M | 0.29% |
94,976
-2,000
| -2% | -$57.6K |
|
85
Tennant Co
TNC
$1.5B
| $2.86M | 0.29% |
36,650
-8,000
| -18% | -$596K |
|
86
Ethan Allen Interiors
ETD
$581M
| $2.85M | 0.29% |
149,310
-3,500
| -2% | -$65.2K |
|
87
Digi International
DGII
$2.52B
| $2.83M | 0.29% |
159,620
| – | – |
|
88
Exelixis
EXEL
$13.9B
| $2.82M | 0.29% |
160,000
-15,000
| -9% | -$254K |
|
89
Village Super Market
VLGEA
$631M
| $2.81M | 0.28% |
121,174
| – | – |
|
90
Beasley Broadcasting Group
BBGI
$37.1M
| $2.78M | 0.28% |
45,000
-100
| -0.2% | -$5.89K |
|
91
Standard Motor Products
SMP
$861M
| $2.77M | 0.28% |
52,028
| – | – |
|
|
GTYH
92
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.72M | 0.28% |
462,000
-20,000
| -4% | -$108K |
|
|
SMIT
93
DELISTED
Schmitt Industries Inc
SMIT
| $2.7M | 0.27% |
700,000
| – | – |
|
94
Hawkins
HWKN
$2.91B
| $2.7M | 0.27% |
117,840
-20,160
| -15% | -$427K |
|
95
KKR & Co
KKR
$89.2B
| $2.62M | 0.27% |
89,800
-1,043
| -1% | -$29.7K |
|
96
Rush Enterprises Class A
RUSHA
$5.95B
| $2.6M | 0.26% |
126,011
| – | – |
|
97
Napco Security Technologies
NSSC
$1.28B
| $2.6M | 0.26% |
176,930
-56,270
| -24% | -$816K |
|
98
Movado Group
MOV
$812M
| $2.56M | 0.26% |
118,000
+25,000
| +27% | +$585K |
|
99
Willdan Group
WLDN
$1.1B
| $2.53M | 0.26% |
79,669
+16,500
| +26% | +$523K |
|
100
Tejon Ranch
TRC
$476M
| $2.52M | 0.26% |
158,000
-6,000
| -4% | -$97.9K |
|
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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.