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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
+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
(-4.6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
482
New
14
Increased
56
Reduced
122
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Team
TISI
|
+$1.53M |
| 2 |
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 |
Movado Group
MOV
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$4.47M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$3.84M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$3.32M |
| 4 |
Materion
MTRN
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $56M | 5.7% |
1,108,900
-10,000
| -0.9% | -$486K |
|
2
Federal Signal
FSS
$7.24B
| $18.7M | 1.9% |
571,000
-64,000
| -10% | -$1.9M |
|
3
Myers Industries
MYE
$1.16B
| $18.1M | 1.84% |
1,022,900
| – | – |
|
|
4
Casella Waste Systems
CWST
$5.65B
| $17.5M | 1.78% |
407,853
-103,200
| -20% | -$4.47M |
|
5
Nathan's Famous
NATH
$402M
| $16M | 1.62% |
222,234
-400
| -0.2% | -$28.4K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $13.6M | 1.38% |
1,146,393
-9,100
| -0.8% | -$115K |
|
|
FFIC
7
DELISTED
Flushing Financial
FFIC
| $13.5M | 1.37% |
668,072
+2,500
| +0.4% | +$51.1K |
|
8
Marcus Corp
MCS
$741M
| $13.1M | 1.33% |
353,812
-8,000
| -2% | -$276K |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $11.7M | 1.19% |
196,200
| – | – |
|
|
MPX
10
DELISTED
Marine Products Corp
MPX
| $11.3M | 1.15% |
800,000
| – | – |
|
11
E.W. Scripps
SSP
$276M
| $11.3M | 1.15% |
852,600
| – | – |
|
|
CUTR
12
DELISTED
Cutera, Inc.
CUTR
| $11.3M | 1.14% |
384,940
-5,000
| -1% | -$137K |
|
13
Distribution Solutions Group
DSGR
$1.6B
| $11.1M | 1.13% |
574,340
-2,000
| -0.3% | -$38.8K |
|
14
CTS Corp
CTS
$1.74B
| $11M | 1.12% |
339,500
-4,000
| -1% | -$119K |
|
15
Griffon
GFF
$4.2B
| $10.8M | 1.1% |
516,579
+5,000
| +1% | +$89.3K |
|
|
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.7M | 1.09% |
281,450
| – | – |
|
17
Cavco Industries
CVCO
$4.4B
| $10.7M | 1.09% |
55,555
-445
| -0.8% | -$78.8K |
|
18
Neogen
NEOG
$2.05B
| $10.5M | 1.07% |
308,000
-6,000
| -2% | -$208K |
|
19
Entegris
ENTG
$20.1B
| $10.3M | 1.05% |
219,340
-5,000
| -2% | -$211K |
|
20
Astec Industries
ASTE
$1.3B
| $10.1M | 1.03% |
326,000
-4,600
| -1% | -$140K |
|
21
Tredegar Corp
TG
$268M
| $10.1M | 1.03% |
519,000
-4,920
| -0.9% | -$86.4K |
|
|
KBAL
22
DELISTED
Kimball International
KBAL
| $9.46M | 0.96% |
490,000
-32,000
| -6% | -$571K |
|
|
CCF
23
DELISTED
Chase Corporation
CCF
| $9.26M | 0.94% |
84,673
-1,500
| -2% | -$153K |
|
24
Eastern Company
EML
$149M
| $8.95M | 0.91% |
360,431
| – | – |
|
25
Shenandoah Telecom
SHEN
$637M
| $8.83M | 0.9% |
278,000
-12,000
| -4% | -$421K |
|
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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.