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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
Cap. Flow
-$55M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.26%
Holding
482
New
14
Increased
56
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$1.53M
2
LMNR icon
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
MOV icon
Movado Group
MOV
+$645K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$4.47M
2
GTLS
Chart Industries
GTLS
+$3.84M
3
OMN
OMNOVA Solutions Inc.
OMN
+$3.32M
4
MTRN icon
Materion
MTRN
+$2.48M
5
CPHC icon
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
SXI icon
126
Standex International
SXI
$3.68B
$2.14M 0.22%
29,400
– –
MRCY icon
127
Mercury Systems
MRCY
$6.2B
$2.11M 0.21%
26,000
– –
LCUT icon
128
Lifetime Brands
LCUT
$199M
$2.1M 0.21%
237,175
+6,000
+3% +$51.9K
NEO icon
129
NeoGenomics
NEO
$1.81B
$2.1M 0.21%
109,780
– –
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.09M 0.21%
153,560
-52,340
-25% -$707K
CAKE icon
131
Cheesecake Factory
CAKE
$4.21B
$2.08M 0.21%
50,000
– –
NTCT icon
132
NETSCOUT
NTCT
$2.86B
$2.08M 0.21%
90,350
– –
JBSS icon
133
John B. Sanfilippo & Son
JBSS
$949M
$2.08M 0.21%
21,490
– –
IIIV icon
134
i3 Verticals
IIIV
$395M
$2.05M 0.21%
102,100
+5,800
+6% +$143K
LTXB
135
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2M 0.2%
46,000
-17,600
-28% -$732K
TREE icon
136
LendingTree
TREE
$544M
$2M 0.2%
6,440
– –
YORW icon
137
York Water
YORW
$505M
$1.98M 0.2%
45,307
– –
ICFI icon
138
ICF International
ICFI
$1.44B
$1.97M 0.2%
23,300
– –
HAIN icon
139
Hain Celestial
HAIN
$47.8M
$1.97M 0.2%
91,600
– –
SCX
140
DELISTED
The L.S. Starrett Company
SCX
$1.96M 0.2%
337,820
-19,263
-5% -$113K
CALY
141
Callaway Golf Company
CALY
$3.26B
$1.87M 0.19%
96,387
– –
RDIB
142
Reading International Class B
RDIB
$208M
$1.86M 0.19%
74,459
+100
+0.1% +$2.34K
MSEX icon
143
Middlesex Water
MSEX
$1.05B
$1.85M 0.19%
28,533
– –
AFI
144
DELISTED
Armstrong Flooring, Inc.
AFI
$1.85M 0.19%
290,000
-128,004
-31% -$999K
RGCO icon
145
RGC Resources
RGCO
$229M
$1.84M 0.19%
62,850
– –
ITGR icon
146
Integer Holdings
ITGR
$3.35B
$1.74M 0.18%
23,000
– –
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M 0.18%
97,113
-4,650
-5% -$86.8K
PTEN icon
148
Patterson-UTI
PTEN
$3.87B
$1.73M 0.18%
202,346
– –
BALY icon
149
Bally's
BALY
$672M
$1.72M 0.18%
75,461
-3
-0% -$74
BYD icon
150
Boyd Gaming
BYD
$6.47B
$1.72M 0.17%
71,800
– –
4 5
6
7 8

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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.