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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
(+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 | |
|---|---|---|---|---|---|---|
|
CADE
151
DELISTED
Cadence Bancorporation
CADE
| $1.65M | 0.17% |
90,738
-3,000
| -3% | -$50.1K |
|
|
IVAC
152
DELISTED
Intevac Inc
IVAC
| $1.63M | 0.17% |
231,030
-4,900
| -2% | -$28.7K |
|
153
Bally's
BALY
$672M
| $1.6M | 0.16% |
62,464
-12,997
| -17% | -$313K |
|
154
Townsquare Media
TSQ
$113M
| $1.56M | 0.16% |
157,000
-2,000
| -1% | -$15.6K |
|
155
Waterstone Financial
WSBF
$362M
| $1.56M | 0.16% |
82,200
| – | – |
|
156
Carriage Services
CSV
$618M
| $1.54M | 0.16% |
59,998
+7,998
| +15% | +$194K |
|
|
KE
157
Kimball Electronics
KE
$598M
| $1.51M | 0.15% |
86,000
-24,000
| -22% | -$395K |
|
158
Valley National Bancorp
VLY
$7.93B
| $1.5M | 0.15% |
131,479
+81,379
| +162% | +$937K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.15% |
110,000
| – | – |
|
160
Sonic Automotive
SAH
$3.15B
| $1.49M | 0.15% |
47,930
| – | – |
|
161
ICU Medical
ICUI
$3.93B
| $1.47M | 0.15% |
7,872
| – | – |
|
|
CSFL
162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.47M | 0.15% |
58,900
-1,000
| -2% | -$25K |
|
|
163
Materion
MTRN
$5.01B
| $1.46M | 0.15% |
24,540
-37,000
| -60% | -$2.19M |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $1.46M | 0.15% |
31,000
-1,029
| -3% | -$43.3K |
|
165
Lindsay Corp
LNN
$1.16B
| $1.46M | 0.15% |
15,164
| – | – |
|
166
United-Guardian
UG
$35M
| $1.42M | 0.14% |
72,301
-5,800
| -7% | -$111K |
|
167
Mueller Water Products
MWA
$3.92B
| $1.4M | 0.14% |
117,100
-2,900
| -2% | -$33.1K |
|
168
Electromed
ELMD
$318M
| $1.4M | 0.14% |
161,843
-5,000
| -3% | -$39.6K |
|
169
Brown & Brown
BRO
$22.9B
| $1.38M | 0.14% |
35,068
| – | – |
|
170
Progress Software
PRGS
$1.55B
| $1.38M | 0.14% |
33,258
-4,600
| -12% | -$187K |
|
171
Artesian Resources
ARTNA
$356M
| $1.35M | 0.14% |
36,426
| – | – |
|
172
Navigator Holdings
NVGS
$1.34B
| $1.35M | 0.14% |
100,000
-56,000
| -36% | -$663K |
|
|
PE
173
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.13% |
69,900
| – | – |
|
|
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.13% |
110,846
| – | – |
|
175
OceanFirst Financial
OCFC
$1.7B
| $1.32M | 0.13% |
51,540
+7,100
| +16% | +$171K |
|
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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.