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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
+15.1%
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
$1.01B
AUM Growth
+$97.2M
(+11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
491
New
20
Increased
85
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$4.05M |
| 2 |
Bally's
BALY
|
+$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.73M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.04M |
| 5 |
Ducommun
DCO
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.83M |
| 2 |
SPA
Sparton
SPA
|
+$4.68M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.41M |
| 4 |
FormFactor
FORM
|
+$1.8M |
| 5 |
P
Pandora Media Inc
P
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$6.38B
| $962K | 0.1% |
24,000
| – | – |
|
|
RAVN
227
DELISTED
Raven Industries Inc
RAVN
| $962K | 0.1% |
25,080
| – | – |
|
228
RPC Inc
RES
$1.21B
| $953K | 0.09% |
83,500
-1,105
| -1% | -$11.8K |
|
|
PR
229
Permian Resources
PR
$17B
| $949K | 0.09% |
107,923
+13,029
| +14% | +$148K |
|
230
Wabash National
WNC
$538M
| $949K | 0.09% |
70,000
| – | – |
|
231
WaFd
WAFD
$2.69B
| $940K | 0.09% |
32,550
| – | – |
|
232
Primis Financial Corp
FRST
$393M
| $938K | 0.09% |
64,000
+2,000
| +3% | +$30.2K |
|
|
HSKA
233
DELISTED
Heska Corp
HSKA
| $936K | 0.09% |
11,000
-500
| -4% | -$45.1K |
|
234
MGP Ingredients
MGPI
$384M
| $926K | 0.09% |
12,000
-12,580
| -51% | -$918K |
|
235
Bankunited
BKU
$3.36B
| $924K | 0.09% |
27,670
| – | – |
|
236
Advanced Energy
AEIS
$11.7B
| $914K | 0.09% |
18,400
+7,200
| +64% | +$350K |
|
|
FFWM
237
DELISTED
First Foundation Inc
FFWM
| $913K | 0.09% |
67,300
| – | – |
|
|
OLBK
238
DELISTED
Old Line Bancshares, Inc.
OLBK
| $909K | 0.09% |
36,479
+4,000
| +12% | +$110K |
|
239
FS Bancorp
FSBW
$323M
| $901K | 0.09% |
35,716
+5,858
| +20% | +$145K |
|
240
Marvell Technology
MRVL
$170B
| $882K | 0.09% |
44,360
| – | – |
|
241
Townsquare Media
TSQ
$106M
| $864K | 0.09% |
150,989
+989
| +0.7% | +$5.74K |
|
242
Option Care Health
OPCH
$3.42B
| $859K | 0.08% |
107,317
-8,896
| -8% | -$117K |
|
243
Consolidated Water Co
CWCO
$472M
| $849K | 0.08% |
66,000
| – | – |
|
|
PE
244
DELISTED
PARSLEY ENERGY INC
PE
| $849K | 0.08% |
44,000
| – | – |
|
245
Ultralife
ULBI
$90.1M
| $835K | 0.08% |
81,300
+22,000
| +37% | +$197K |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $831K | 0.08% |
16,600
| – | – |
|
247
Methode Electronics
MEI
$542M
| $829K | 0.08% |
28,800
| – | – |
|
248
Western New England Bancorp
WNEB
$290M
| $828K | 0.08% |
89,760
| – | – |
|
|
ICD
249
DELISTED
Independence Contract Drilling, Inc.
ICD
| $823K | 0.08% |
14,850
+700
| +5% | +$45.4K |
|
|
HBI
250
DELISTED
Hanesbrands
HBI
| $822K | 0.08% |
45,962
| – | – |
|
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Teton Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Teton Advisors held 491 positions worth $1.01B, up 11% from $914M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Teton Advisors's Q1 2019 filing shows 20 new, 85 increased, 59 reduced and 22 closed positions. Its largest new stake was GTY Technology Holdings, Inc. Common Stock: 429,852 shares worth $3.78M. The largest sale was Berry Global Group, Inc., an estimated $4.83M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Teton Advisors's largest Q1 2019 buy was GTY Technology Holdings, Inc. Common Stock: 429,852 shares worth $3.78M.
- Teton Advisors added most to NII Holdings, Inc. Common Stock in Q1 2019, an estimated $1.04M increase.
- Teton Advisors's biggest Q1 2019 reduction was Berry Global Group, Inc., cutting an estimated $4.83M.
- Teton Advisors fully exited Sparton in Q1 2019, selling an estimated $4.68M.
- Teton Advisors's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2019.
- Teton Advisors opened 20 new positions and closed 22 in Q1 2019.
- Teton Advisors's portfolio value rose 11% quarter-over-quarter to $1.01B.
Based on Teton Advisors's 13F filing for Q1 2019, filed 2 May 2019.