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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 | |
|---|---|---|---|---|---|---|
|
176
Renasant Corp
RNST
$4.01B
| $1.31M | 0.13% |
+36,971
| New | +$1.3M |
|
177
California Water Service
CWT
$3.04B
| $1.28M | 0.13% |
24,800
| – | – |
|
178
Ampco-Pittsburgh
AP
$167M
| $1.28M | 0.13% |
424,000
-34,000
| -7% | -$120K |
|
|
PZN
179
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.28M | 0.13% |
148,000
| – | – |
|
|
FFWM
180
DELISTED
First Foundation Inc
FFWM
| $1.25M | 0.13% |
71,900
| – | – |
|
181
Core Molding Technologies
CMT
$210M
| $1.24M | 0.13% |
382,500
-22,000
| -5% | -$97.8K |
|
182
Onto Innovation
ONTO
$13.6B
| $1.24M | 0.13% |
34,000
+17,000
| +100% | +$577K |
|
183
La-Z-Boy
LZB
$1.59B
| $1.23M | 0.12% |
39,000
-2,000
| -5% | -$67.1K |
|
184
Littelfuse
LFUS
$10.2B
| $1.21M | 0.12% |
6,304
| – | – |
|
185
Medallion Financial
MFIN
$226M
| $1.2M | 0.12% |
165,000
-5,000
| -3% | -$32.7K |
|
|
AVGOP
186
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.18M | 0.12% |
+1,005
| New | +$1.13M |
|
187
Dana Inc
DAN
$2.91B
| $1.18M | 0.12% |
65,000
-40,000
| -38% | -$667K |
|
188
Hope Bancorp
HOPE
$1.72B
| $1.18M | 0.12% |
79,570
| – | – |
|
189
Marvell Technology
MRVL
$174B
| $1.16M | 0.12% |
43,600
| – | – |
|
190
American Airlines Group
AAL
$9.58B
| $1.15M | 0.12% |
40,000
| – | – |
|
191
FRP Holdings
FRPH
$449M
| $1.15M | 0.12% |
46,000
-2,800
| -6% | -$70.4K |
|
192
Mine Safety
MSA
$6.74B
| $1.14M | 0.12% |
9,000
| – | – |
|
|
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | 0.12% |
30,000
| – | – |
|
|
PFSW
194
DELISTED
PFSweb, Inc.
PFSW
| $1.12M | 0.11% |
294,330
| – | – |
|
195
KLX Energy Services
KLXE
$44.8M
| $1.12M | 0.11% |
34,800
+9,000
| +35% | +$335K |
|
196
Sinclair Inc
SBGI
$974M
| $1.1M | 0.11% |
33,000
| – | – |
|
197
INNOVATE Corp
VATE
$114M
| $1.1M | 0.11% |
50,500
-8,500
| -14% | -$187K |
|
|
198
WesBanco
WSBC
$3.95B
| $1.09M | 0.11% |
+28,818
| New | +$1.08M |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.11% |
12,700
+3,900
| +44% | +$289K |
|
200
Ultralife
ULBI
$88.3M
| $1.09M | 0.11% |
147,200
+5,000
| +4% | +$41.5K |
|
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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.