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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
Cap. Flow
-$78.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.68%
Holding
471
New
17
Increased
44
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.22M
2
PBCT
People's United Financial Inc
PBCT
+$1.66M
3
RNST icon
Renasant Corp
RNST
+$1.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.13M
5
WSBC icon
WesBanco
WSBC
+$1.08M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$8.71M
2
CNS icon
Cohen & Steers
CNS
+$3.48M
3
KBAL
Kimball International
KBAL
+$2.68M
4
MCS icon
Marcus Corp
MCS
+$2.55M
5
MTRN icon
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
PRSU
101
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.51M 0.25%
37,132
– –
AVID
102
DELISTED
Avid Technology Inc
AVID
$2.5M 0.25%
291,042
+38,400
+15% +$283K
DAR icon
103
Darling Ingredients
DAR
$9.93B
$2.46M 0.25%
87,500
+9,300
+12% +$207K
AUB icon
104
Atlantic Union Bankshares
AUB
$5.99B
$2.44M 0.25%
65,111
– –
INSE icon
105
Inspired Entertainment
INSE
$177M
$2.41M 0.24%
357,221
+4,967
+1% +$35.5K
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$2.41M 0.24%
34,000
-12,500
-27% -$907K
NIHD
107
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.39M 0.24%
1,100,000
– –
STCN
108
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.38M 0.24%
174,643
– –
ABTX
109
DELISTED
Allegiance Bancshares
ABTX
$2.37M 0.24%
63,000
-4,000
-6% -$141K
ALYA
110
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.37M 0.24%
851,636
– –
SXI icon
111
Standex International
SXI
$3.68B
$2.33M 0.24%
29,400
– –
CNS icon
112
Cohen & Steers
CNS
$4.18B
$2.32M 0.24%
37,000
-55,000
-60% -$3.48M
OMN
113
DELISTED
OMNOVA Solutions Inc.
OMN
$2.31M 0.23%
229,027
-10,000
-4% -$101K
GPX
114
DELISTED
GP Strategies Corp.
GPX
$2.29M 0.23%
173,172
– –
TITN icon
115
Titan Machinery
TITN
$466M
$2.27M 0.23%
153,435
– –
FSTR icon
116
Foster
FSTR
$443M
$2.24M 0.23%
115,536
+6,500
+6% +$126K
SFST icon
117
Southern First Bancshares
SFST
$582M
$2.23M 0.23%
52,480
-4,000
-7% -$167K
CPHC icon
118
Canterbury Park Holding Corp
CPHC
$80.1M
$2.21M 0.22%
+178,377
New +$2.22M
ORBC
119
DELISTED
ORBCOMM, Inc.
ORBC
$2.21M 0.22%
525,315
+13,000
+3% +$55.6K
NTCT icon
120
NETSCOUT
NTCT
$2.86B
$2.17M 0.22%
90,350
– –
HAIN icon
121
Hain Celestial
HAIN
$47.8M
$2.17M 0.22%
83,600
-8,000
-9% -$191K
ICFI icon
122
ICF International
ICFI
$1.44B
$2.13M 0.22%
23,300
– –
PTEN icon
123
Patterson-UTI
PTEN
$3.87B
$2.13M 0.22%
202,346
– –
YORW icon
124
York Water
YORW
$505M
$2.09M 0.21%
45,307
– –
OFIX icon
125
Orthofix Medical
OFIX
$455M
$2.09M 0.21%
45,200
– –
3 4
5
6 7

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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.