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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
LZB icon
176
La-Z-Boy
LZB
$1.59B
$1.38M 0.14%
41,000
– –
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$1.37M 0.14%
110,000
– –
MWA icon
178
Mueller Water Products
MWA
$3.92B
$1.35M 0.14%
120,000
-15,000
-11% -$153K
ARTNA icon
179
Artesian Resources
ARTNA
$356M
$1.35M 0.14%
36,426
– –
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
$1.34M 0.14%
32,029
-5,850
-15% -$264K
DENN
181
DELISTED
Denny's
DENN
$1.32M 0.13%
58,000
-1,900
-3% -$42.6K
PZN
182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.32M 0.13%
148,000
-10,000
-6% -$83.1K
CWT icon
183
California Water Service
CWT
$3.04B
$1.31M 0.13%
24,800
– –
LE icon
184
Lands' End
LE
$361M
$1.28M 0.13%
113,000
+3,000
+3% +$31.7K
BRO icon
185
Brown & Brown
BRO
$22.9B
$1.26M 0.13%
35,068
– –
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.13%
110,846
– –
ICUI icon
187
ICU Medical
ICUI
$3.93B
$1.26M 0.13%
7,872
– –
IVAC
188
DELISTED
Intevac Inc
IVAC
$1.24M 0.13%
235,930
+900
+0.4% +$4.49K
ULBI icon
189
Ultralife
ULBI
$88.3M
$1.23M 0.13%
142,200
+16,000
+13% +$137K
SANW
190
DELISTED
S&W Seed Co
SANW
$1.21M 0.12%
26,842
– –
WAFD icon
191
WaFd
WAFD
$2.72B
$1.2M 0.12%
32,550
– –
MDP
192
DELISTED
Meredith Corporation
MDP
$1.19M 0.12%
32,400
-600
-2% -$27.9K
PE
193
DELISTED
PARSLEY ENERGY INC
PE
$1.17M 0.12%
69,900
– –
FRPH icon
194
FRP Holdings
FRPH
$449M
$1.17M 0.12%
48,800
– –
NVTA
195
DELISTED
Invitae Corporation
NVTA
$1.16M 0.12%
60,000
– –
HOPE icon
196
Hope Bancorp
HOPE
$1.72B
$1.14M 0.12%
79,570
– –
VSM
197
DELISTED
Versum Materials, Inc.
VSM
$1.14M 0.12%
21,555
– –
MVC
198
DELISTED
MVC Capital, Inc.
MVC
$1.14M 0.12%
127,800
-3,500
-3% -$32.1K
LFUS icon
199
Littelfuse
LFUS
$10.2B
$1.12M 0.11%
6,304
– –
TSQ icon
200
Townsquare Media
TSQ
$113M
$1.12M 0.11%
159,000
– –
6 7
8
9 10

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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.