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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
KLXE icon
201
KLX Energy Services
KLXE
$44.8M
$1.11M 0.11%
25,800
+3,400
+15% +$227K
ELMD icon
202
Electromed
ELMD
$318M
$1.1M 0.11%
166,843
+7,000
+4% +$39.3K
FFWM
203
DELISTED
First Foundation Inc
FFWM
$1.1M 0.11%
71,900
+4,600
+7% +$66.1K
MRVL icon
204
Marvell Technology
MRVL
$174B
$1.09M 0.11%
43,600
– –
CWCO icon
205
Consolidated Water Co
CWCO
$469M
$1.09M 0.11%
66,000
– –
MFIN icon
206
Medallion Financial
MFIN
$226M
$1.09M 0.11%
170,000
– –
EME icon
207
Emcor
EME
$33.1B
$1.08M 0.11%
12,600
-900
-7% -$76.6K
AAL icon
208
American Airlines Group
AAL
$9.58B
$1.08M 0.11%
40,000
-10,000
-20% -$293K
OLBK
209
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.07M 0.11%
36,739
-5,740
-14% -$157K
CSV icon
210
Carriage Services
CSV
$618M
$1.06M 0.11%
52,000
+10,000
+24% +$207K
SF
211
Stifel
SF
$12.3B
$1.06M 0.11%
41,697
– –
CNP.PRB
212
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.06M 0.11%
20,200
+10,000
+98% +$509K
OCFC icon
213
OceanFirst Financial
OCFC
$1.7B
$1.05M 0.11%
44,440
+8,490
+24% +$197K
POLY
214
DELISTED
Plantronics, Inc.
POLY
$1.03M 0.1%
27,600
+8,100
+42% +$275K
FCN icon
215
FTI Consulting
FCN
$4.82B
$1.02M 0.1%
9,668
– –
WNC icon
216
Wabash National
WNC
$543M
$1.02M 0.1%
70,000
– –
SASR
217
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.1%
30,000
– –
OXM icon
218
Oxford Industries
OXM
$577M
$989K 0.1%
13,800
– –
FRST icon
219
Primis Financial Corp
FRST
$382M
$985K 0.1%
64,000
– –
SAMG icon
220
Silvercrest Asset Management
SAMG
$76.4M
$984K 0.1%
80,000
-5,000
-6% -$67.1K
MSA icon
221
Mine Safety
MSA
$6.74B
$982K 0.1%
9,000
– –
ORIT
222
DELISTED
Oritani Financial Corp. New
ORIT
$972K 0.1%
54,912
– –
GBCI icon
223
Glacier Bancorp
GBCI
$6.55B
$971K 0.1%
24,000
– –
SUP
224
DELISTED
Superior Industries International
SUP
$951K 0.1%
329,000
-86,000
-21% -$251K
FSBW icon
225
FS Bancorp
FSBW
$324M
$938K 0.1%
35,716
– –
7 8
9
10 11

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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.