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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
+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
AP icon
151
Ampco-Pittsburgh
AP
$171M
$1.69M 0.17%
458,000
-2,000
-0.4% -$7.5K
NVGS icon
152
Navigator Holdings
NVGS
$1.32B
$1.67M 0.17%
156,000
-4,000
-3% -$39.9K
CADE
153
DELISTED
Cadence Bancorporation
CADE
$1.64M 0.17%
93,738
+2,132
+2% +$36.5K
AEIS icon
154
Advanced Energy
AEIS
$11.4B
$1.62M 0.16%
28,200
+6,100
+28% +$329K
ABM icon
155
ABM Industries
ABM
$2.85B
$1.62M 0.16%
44,500
– –
CY
156
DELISTED
Cypress Semiconductor
CY
$1.61M 0.16%
68,900
-14,000
-17% -$320K
KE
157
Kimball Electronics
KE
$584M
$1.6M 0.16%
110,000
– –
AVID
158
DELISTED
Avid Technology Inc
AVID
$1.56M 0.16%
252,642
– –
SMIT
159
DELISTED
Schmitt Industries Inc
SMIT
$1.53M 0.16%
700,000
– –
DAN icon
160
Dana Inc
DAN
$2.89B
$1.52M 0.15%
105,000
– –
SAH icon
161
Sonic Automotive
SAH
$3.23B
$1.5M 0.15%
47,930
– –
BMI icon
162
Badger Meter
BMI
$3.73B
$1.5M 0.15%
28,000
– –
DAR icon
163
Darling Ingredients
DAR
$9.52B
$1.5M 0.15%
78,200
– –
UG icon
164
United-Guardian
UG
$37.8M
$1.48M 0.15%
78,101
-500
-0.6% -$9.74K
PRGS icon
165
Progress Software
PRGS
$1.64B
$1.44M 0.15%
37,858
– –
GTN.A icon
166
Gray Media Inc
GTN.A
$670M
$1.44M 0.15%
86,293
+2,209
+3% +$36.1K
CSFL
167
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.44M 0.15%
59,900
-16,511
-22% -$386K
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$1.43M 0.15%
262,900
– –
INAP
169
DELISTED
Internap Corporation
INAP
$1.43M 0.15%
553,000
-25,000
-4% -$65.3K
WSBF icon
170
Waterstone Financial
WSBF
$367M
$1.41M 0.14%
82,200
– –
TACT icon
171
Transact Technologies
TACT
$51.7M
$1.41M 0.14%
116,100
– –
SBGI icon
172
Sinclair Inc
SBGI
$995M
$1.41M 0.14%
33,000
– –
LNN icon
173
Lindsay Corp
LNN
$1.15B
$1.41M 0.14%
15,164
– –
HBP
174
DELISTED
Huttig Building Products, Inc.
HBP
$1.41M 0.14%
670,000
-41,223
-6% -$96.4K
VATE icon
175
INNOVATE Corp
VATE
$115M
$1.39M 0.14%
59,000
-13,655
-19% -$297K
5 6
7
8 9

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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.