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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50.1M | 5.08% |
1,097,900
-11,000
| -1% | -$498K |
|
2
Casella Waste Systems
CWST
$5.69B
| $17.3M | 1.75% |
375,853
-32,000
| -8% | -$1.41M |
|
3
Myers Industries
MYE
$1.17B
| $17M | 1.72% |
1,018,900
-4,000
| -0.4% | -$66.5K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $16.9M | 1.71% |
1,137,380
-9,013
| -0.8% | -$116K |
|
5
Nathan's Famous
NATH
$403M
| $15.8M | 1.6% |
222,234
| – | – |
|
6
Distribution Solutions Group
DSGR
$1.6B
| $14.3M | 1.44% |
547,404
-26,936
| -5% | -$637K |
|
|
FFIC
7
DELISTED
Flushing Financial
FFIC
| $13.5M | 1.37% |
624,500
-43,572
| -7% | -$927K |
|
8
E.W. Scripps
SSP
$276M
| $13.3M | 1.35% |
848,600
-4,000
| -0.5% | -$57.1K |
|
9
Astec Industries
ASTE
$1.3B
| $13.2M | 1.34% |
314,000
-12,000
| -4% | -$436K |
|
|
CUTR
10
DELISTED
Cutera, Inc.
CUTR
| $13.1M | 1.32% |
364,940
-20,000
| -5% | -$676K |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $12.9M | 1.31% |
196,200
| – | – |
|
|
GDEN
12
DELISTED
Golden Entertainment
GDEN
| $12.3M | 1.25% |
642,210
+1,000
| +0.2% | +$16.4K |
|
|
MPX
13
DELISTED
Marine Products Corp
MPX
| $11.5M | 1.17% |
800,000
| – | – |
|
|
INDT
14
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $11.1M | 1.12% |
280,450
-1,000
| -0.4% | -$38.9K |
|
15
Tredegar Corp
TG
$269M
| $11.1M | 1.12% |
496,000
-23,000
| -4% | -$483K |
|
16
Eastern Company
EML
$149M
| $11M | 1.11% |
360,000
-431
| -0.1% | -$12.1K |
|
17
Shenandoah Telecom
SHEN
$640M
| $10.4M | 1.05% |
250,000
-28,000
| -10% | -$991K |
|
18
Cavco Industries
CVCO
$4.39B
| $10.4M | 1.05% |
53,000
-2,555
| -5% | -$501K |
|
19
CTS Corp
CTS
$1.74B
| $10.2M | 1.03% |
338,500
-1,000
| -0.3% | -$29K |
|
|
CIR
20
DELISTED
CIRCOR International, Inc
CIR
| $9.96M | 1.01% |
215,466
| – | – |
|
21
Griffon
GFF
$4.19B
| $9.89M | 1% |
486,703
-29,876
| -6% | -$628K |
|
|
22
Federal Signal
FSS
$7.27B
| $9.8M | 0.99% |
304,000
-267,000
| -47% | -$8.71M |
|
23
Entegris
ENTG
$20B
| $9.68M | 0.98% |
193,240
-26,100
| -12% | -$1.26M |
|
24
Ducommun
DCO
$2.67B
| $9.5M | 0.96% |
188,040
| – | – |
|
|
CCF
25
DELISTED
Chase Corporation
CCF
| $9.44M | 0.96% |
79,673
-5,000
| -6% | -$580K |
|
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HA
SR
PC
EC
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.