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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
Cap. Flow
-$78.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.68%
Holding
471
New
17
Increased
44
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.22M
2
PBCT
People's United Financial Inc
PBCT
+$1.66M
3
RNST icon
Renasant Corp
RNST
+$1.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.13M
5
WSBC icon
WesBanco
WSBC
+$1.08M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$8.71M
2
CNS icon
Cohen & Steers
CNS
+$3.48M
3
KBAL
Kimball International
KBAL
+$2.68M
4
MCS icon
Marcus Corp
MCS
+$2.55M
5
MTRN icon
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
EME icon
201
Emcor
EME
$33.1B
$1.09M 0.11%
12,600
– –
CWCO icon
202
Consolidated Water Co
CWCO
$469M
$1.08M 0.11%
66,000
– –
SANW
203
DELISTED
S&W Seed Co
SANW
$1.07M 0.11%
26,842
– –
FCN icon
204
FTI Consulting
FCN
$4.82B
$1.07M 0.11%
9,668
– –
MGY icon
205
Magnolia Oil & Gas
MGY
$5.83B
$1.06M 0.11%
84,400
– –
MVC
206
DELISTED
MVC Capital, Inc.
MVC
$1.06M 0.11%
115,800
-12,000
-9% -$108K
WAFD icon
207
WaFd
WAFD
$2.72B
$1.06M 0.11%
28,850
-3,700
-11% -$136K
ZAGG
208
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.06M 0.11%
130,220
+2,000
+2% +$14.8K
MDP
209
DELISTED
Meredith Corporation
MDP
$1.05M 0.11%
32,400
– –
AFI
210
DELISTED
Armstrong Flooring, Inc.
AFI
$1.05M 0.11%
246,000
-44,000
-15% -$215K
FRST icon
211
Primis Financial Corp
FRST
$382M
$1.05M 0.11%
64,000
– –
MGI
212
DELISTED
MoneyGram International, Inc. New
MGI
$1.04M 0.11%
497,500
-126,500
-20% -$406K
OXM icon
213
Oxford Industries
OXM
$577M
$1.04M 0.11%
13,800
– –
MRCY icon
214
Mercury Systems
MRCY
$6.2B
$1.04M 0.11%
15,000
-11,000
-42% -$792K
WNC icon
215
Wabash National
WNC
$543M
$1.03M 0.1%
70,000
– –
SJIU
216
DELISTED
South Jersey Industries, Inc.
SJIU
$1.03M 0.1%
19,705
+5,000
+34% +$255K
FSBW icon
217
FS Bancorp
FSBW
$324M
$1.02M 0.1%
32,116
-3,600
-10% -$104K
MCHB
218
Mechanics Bancorp
MCHB
$3.47B
$1.02M 0.1%
30,000
– –
DENN
219
DELISTED
Denny's
DENN
$1.01M 0.1%
51,000
-7,000
-12% -$144K
MGRC icon
220
McGrath RentCorp
MGRC
$2.94B
$1.01M 0.1%
13,200
-27,900
-68% -$2.02M
POWL icon
221
Powell Industries
POWL
$8.46B
$1.01M 0.1%
61,779
– –
GBCI icon
222
Glacier Bancorp
GBCI
$6.55B
$1.01M 0.1%
21,900
-2,100
-9% -$90.7K
SAMG icon
223
Silvercrest Asset Management
SAMG
$76.4M
$1.01M 0.1%
80,000
– –
HBP
224
DELISTED
Huttig Building Products, Inc.
HBP
$1M 0.1%
650,000
-20,000
-3% -$39.1K
SCS
225
DELISTED
Steelcase
SCS
$988K 0.1%
48,300
– –
7 8
9
10 11

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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.