Teton Advisors, Inc. Buys Canterbury Park Holding Corp, People's United Financial Inc, Renasant Corp, Sells Federal Signal Corp, Cohen & Steers Inc, Marcus Corp

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Feb 17, 2020
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Rye, NY, based Investment company Teton Advisors, Inc. (Current Portfolio) buys Canterbury Park Holding Corp, People's United Financial Inc, Renasant Corp, Onto Innovation Inc, Broadcom Inc, sells Federal Signal Corp, Cohen & Steers Inc, Marcus Corp, Kimball International Inc, Materion Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Teton Advisors, Inc.. As of 2019Q4, Teton Advisors, Inc. owns 404 stocks with a total value of $964 million. These are the details of the buys and sells.

For the details of Teton Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/teton+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Teton Advisors, Inc.
  1. Aerojet Rocketdyne Holdings Inc (AJRD) - 1,097,900 shares, 5.20% of the total portfolio. Shares reduced by 0.99%
  2. Casella Waste Systems Inc (CWST) - 375,853 shares, 1.79% of the total portfolio. Shares reduced by 7.85%
  3. Myers Industries Inc (MYE) - 1,018,900 shares, 1.76% of the total portfolio. Shares reduced by 0.39%
  4. Ferro Corp (FOE) - 1,137,380 shares, 1.75% of the total portfolio. Shares reduced by 0.79%
  5. Nathan's Famous Inc (NATH) - 222,234 shares, 1.63% of the total portfolio.
New Purchase: Canterbury Park Holding Corp (CPHC)

Teton Advisors, Inc. initiated holding in Canterbury Park Holding Corp. The purchase prices were between $11.99 and $14, with an estimated average price of $12.44. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 178,377 shares as of .

New Purchase: Renasant Corp (RNST)

Teton Advisors, Inc. initiated holding in Renasant Corp. The purchase prices were between $33.39 and $36.62, with an estimated average price of $35.33. The stock is now traded at around $32.16. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,971 shares as of .

New Purchase: Onto Innovation Inc (ONTO)

Teton Advisors, Inc. initiated holding in Onto Innovation Inc. The purchase prices were between $31.97 and $36.78, with an estimated average price of $34.02. The stock is now traded at around $39.63. The impact to a portfolio due to this purchase was 0.13%. The holding were 34,000 shares as of .

New Purchase: Broadcom Inc (AVGOP.PFD)

Teton Advisors, Inc. initiated holding in Broadcom Inc. The purchase prices were between $1014 and $1199.2, with an estimated average price of $1124.36. The stock is now traded at around $1180.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,005 shares as of .

New Purchase: Wesbanco Inc (WSBC)

Teton Advisors, Inc. initiated holding in Wesbanco Inc. The purchase prices were between $36.14 and $39.22, with an estimated average price of $37.36. The stock is now traded at around $34.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 28,818 shares as of .

New Purchase: NextEra Energy Inc (NEEPO)

Teton Advisors, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $48.45 and $51.34, with an estimated average price of $50.11. The stock is now traded at around $56.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,000 shares as of .

Added: People's United Financial Inc (PBCT)

Teton Advisors, Inc. added to a holding in People's United Financial Inc by 541.74%. The purchase prices were between $14.92 and $17.19, with an estimated average price of $16.42. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 119,883 shares as of .

Added: Valley National Bancorp (VLY)

Teton Advisors, Inc. added to a holding in Valley National Bancorp by 162.43%. The purchase prices were between $10.6 and $12.07, with an estimated average price of $11.52. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 131,479 shares as of .

Added: Movado Group Inc (MOV)

Teton Advisors, Inc. added to a holding in Movado Group Inc by 26.88%. The purchase prices were between $18.68 and $28.6, with an estimated average price of $23.3. The stock is now traded at around $16.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 118,000 shares as of .

Added: Willdan Group Inc (WLDN)

Teton Advisors, Inc. added to a holding in Willdan Group Inc by 26.12%. The purchase prices were between $26.99 and $39.37, with an estimated average price of $31.56. The stock is now traded at around $36.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 79,669 shares as of .

Added: Braemar Hotels & Resorts Inc (BHR)

Teton Advisors, Inc. added to a holding in Braemar Hotels & Resorts Inc by 34.62%. The purchase prices were between $8.67 and $10.23, with an estimated average price of $9.37. The stock is now traded at around $8.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 105,000 shares as of .

Added: KLX Energy Services Holdings Inc (KLXE)

Teton Advisors, Inc. added to a holding in KLX Energy Services Holdings Inc by 34.88%. The purchase prices were between $4.23 and $9.76, with an estimated average price of $7.38. The stock is now traded at around $3.34. The impact to a portfolio due to this purchase was 0.03%. The holding were 174,000 shares as of .

Sold Out: United Financial Bancorp Inc (UBNK)

Teton Advisors, Inc. sold out a holding in United Financial Bancorp Inc. The sale prices were between $13.05 and $14.86, with an estimated average price of $13.94.

Sold Out: LegacyTexas Financial Group Inc (LTXB)

Teton Advisors, Inc. sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.

Sold Out: Cypress Semiconductor Corp (CY)

Teton Advisors, Inc. sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.25 and $23.52, with an estimated average price of $23.4.

Sold Out: Versum Materials Inc (VSM)

Teton Advisors, Inc. sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Old Line Bancshares Inc (OLBK)

Teton Advisors, Inc. sold out a holding in Old Line Bancshares Inc. The sale prices were between $28.2 and $30.52, with an estimated average price of $29.21.

Sold Out: Oritani Financial Corp (ORIT)

Teton Advisors, Inc. sold out a holding in Oritani Financial Corp. The sale prices were between $17.16 and $19.35, with an estimated average price of $18.6.



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