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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
+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 | |
|---|---|---|---|---|---|---|
|
INFN
126
DELISTED
Infinera Corporation Common Stock
INFN
| $2.09M | 0.21% |
262,900
| – | – |
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.21% |
32,000
| – | – |
|
128
MGE Energy Inc
MGEE
$3.11B
| $2.05M | 0.21% |
26,000
-3,000
| -10% | -$231K |
|
|
CALY
129
Callaway Golf Company
CALY
$3.26B
| $2.04M | 0.21% |
96,387
| – | – |
|
|
RDIB
130
Reading International Class B
RDIB
$208M
| $2.03M | 0.21% |
74,459
| – | – |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.21% |
119,883
+101,202
| +542% | +$1.66M |
|
132
Advanced Energy
AEIS
$12.2B
| $2.01M | 0.2% |
28,200
| – | – |
|
|
LDL
133
DELISTED
Lydall, Inc.
LDL
| $2M | 0.2% |
97,309
-5,000
| -5% | -$104K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.2% |
97,113
| – | – |
|
135
LendingTree
TREE
$544M
| $1.95M | 0.2% |
6,440
| – | – |
|
|
TPHS
136
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.88M | 0.19% |
626,000
-2,023
| -0.3% | -$7.21K |
|
137
Integer Holdings
ITGR
$3.35B
| $1.85M | 0.19% |
23,000
| – | – |
|
|
SCX
138
DELISTED
The L.S. Starrett Company
SCX
| $1.84M | 0.19% |
322,320
-15,500
| -5% | -$87.7K |
|
139
Badger Meter
BMI
$3.66B
| $1.82M | 0.18% |
28,000
| – | – |
|
140
Chesapeake Utilities
CPK
$3.26B
| $1.8M | 0.18% |
18,750
-12,500
| -40% | -$1.16M |
|
141
RGC Resources
RGCO
$229M
| $1.8M | 0.18% |
62,850
| – | – |
|
142
Boyd Gaming
BYD
$6.47B
| $1.79M | 0.18% |
59,800
-12,000
| -17% | -$338K |
|
143
Cheesecake Factory
CAKE
$4.21B
| $1.79M | 0.18% |
46,000
-4,000
| -8% | -$165K |
|
144
Lands' End
LE
$361M
| $1.78M | 0.18% |
106,000
-7,000
| -6% | -$91.6K |
|
145
Park Aerospace
PKE
$745M
| $1.77M | 0.18% |
109,000
-19,000
| -15% | -$315K |
|
146
Middlesex Water
MSEX
$1.05B
| $1.74M | 0.18% |
27,433
-1,100
| -4% | -$69.7K |
|
147
Boston Beer
SAM
$1.88B
| $1.72M | 0.17% |
4,560
-1,940
| -30% | -$731K |
|
148
Gray Media Inc
GTN.A
$709M
| $1.72M | 0.17% |
86,293
| – | – |
|
149
Lifetime Brands
LCUT
$199M
| $1.69M | 0.17% |
243,175
+6,000
| +3% | +$43.2K |
|
150
ABM Industries
ABM
$2.8B
| $1.68M | 0.17% |
44,500
| – | – |
|
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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.