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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 | |
|---|---|---|---|---|---|---|
|
PRSU
101
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.49M | 0.25% |
37,132
-150
| -0.4% | -$10.1K |
|
|
MGI
102
DELISTED
MoneyGram International, Inc. New
MGI
| $2.48M | 0.25% |
624,000
+42,500
| +7% | +$149K |
|
103
KKR & Co
KKR
$89.2B
| $2.44M | 0.25% |
90,843
| – | – |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $2.44M | 0.25% |
512,315
| – | – |
|
105
Atlantic Union Bankshares
AUB
$5.99B
| $2.42M | 0.25% |
65,111
-2,302
| -3% | -$84.1K |
|
106
Full House Resorts
FLL
$84.5M
| $2.41M | 0.25% |
1,117,725
| – | – |
|
|
OMN
107
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.41M | 0.24% |
239,027
-335,000
| -58% | -$3.32M |
|
108
Orthofix Medical
OFIX
$455M
| $2.4M | 0.24% |
45,200
| – | – |
|
|
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
| $2.37M | 0.24% |
468,000
+140,000
| +43% | +$685K |
|
110
Boston Beer
SAM
$1.88B
| $2.37M | 0.24% |
6,500
| – | – |
|
111
Foster
FSTR
$443M
| $2.36M | 0.24% |
109,036
+2,500
| +2% | +$58K |
|
112
MGE Energy Inc
MGEE
$3.11B
| $2.32M | 0.24% |
29,000
-1,000
| -3% | -$74.8K |
|
|
113
Movado Group
MOV
$812M
| $2.31M | 0.24% |
93,000
+26,000
| +39% | +$645K |
|
|
WWE
114
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | 0.23% |
32,000
| – | – |
|
115
ATN International
ATNI
$361M
| $2.27M | 0.23% |
38,980
| – | – |
|
116
Southern First Bancshares
SFST
$582M
| $2.25M | 0.23% |
56,480
-4,480
| -7% | -$174K |
|
117
Park Aerospace
PKE
$745M
| $2.25M | 0.23% |
128,000
-5,000
| -4% | -$87.1K |
|
|
GPX
118
DELISTED
GP Strategies Corp.
GPX
| $2.22M | 0.23% |
173,172
| – | – |
|
119
Willdan Group
WLDN
$1.1B
| $2.22M | 0.23% |
63,169
+1,300
| +2% | +$46.4K |
|
|
UCTT
120
Ultra Clean Holdings
UCTT
$4.16B
| $2.21M | 0.22% |
150,870
-5,030
| -3% | -$69.8K |
|
121
Titan Machinery
TITN
$466M
| $2.2M | 0.22% |
153,435
| – | – |
|
122
Digi International
DGII
$2.52B
| $2.17M | 0.22% |
159,620
+1,000
| +0.6% | +$13.2K |
|
123
Rush Enterprises Class A
RUSHA
$5.95B
| $2.16M | 0.22% |
126,011
| – | – |
|
|
NIHD
124
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.16M | 0.22% |
1,100,000
| – | – |
|
|
ABTX
125
DELISTED
Allegiance Bancshares
ABTX
| $2.15M | 0.22% |
67,000
-7,100
| -10% | -$235K |
|
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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.