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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
+4.38%
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
$1.03B
AUM Growth
+$18.7M
Cap. Flow
-$18M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.96%
Holding
492
New
16
Increased
101
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$3.52M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$2.34M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.47M
4
FARM
Farmer Brothers
FARM
+$1.41M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.19M

Top Sells

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$3.64M
2
CWST icon
Casella Waste Systems
CWST
+$3.28M
3
NSSC icon
Napco Security Technologies
NSSC
+$2.78M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.27M
5
CIR
CIRCOR International, Inc
CIR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 30.94%
2 Consumer Discretionary 17.17%
3 Financials 9.03%
4 Communication Services 7.82%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
226
MarineMax
HZO
$800M
$986K 0.1%
60,000
– –
OII icon
227
Oceaneering
OII
$5.25B
$983K 0.1%
48,200
– –
FRST icon
228
Primis Financial Corp
FRST
$382M
$980K 0.1%
64,000
– –
SCOR icon
229
Comscore
SCOR
$980K 0.1%
9,500
-500
-5% -$107K
MGY icon
230
Magnolia Oil & Gas
MGY
$5.83B
$977K 0.09%
84,400
– –
ORIT
231
DELISTED
Oritani Financial Corp. New
ORIT
$974K 0.09%
54,912
-5,480
-9% -$91.7K
GBCI icon
232
Glacier Bancorp
GBCI
$6.55B
$973K 0.09%
24,000
– –
MSA icon
233
Mine Safety
MSA
$6.74B
$949K 0.09%
9,000
-500
-5% -$52.5K
OPLN
234
Openlane
OPLN
$4.17B
$947K 0.09%
37,879
-62,197
-62% -$1.34M
CWCO icon
235
Consolidated Water Co
CWCO
$469M
$941K 0.09%
66,000
– –
OPCH icon
236
Option Care Health
OPCH
$3.4B
$940K 0.09%
90,400
-16,917
-16% -$138K
HSKA
237
DELISTED
Heska Corp
HSKA
$937K 0.09%
11,000
– –
FSBW icon
238
FS Bancorp
FSBW
$324M
$926K 0.09%
35,716
– –
AZZ icon
239
AZZ Inc
AZZ
$4.5B
$920K 0.09%
20,000
– –
VALU icon
240
Value Line
VALU
$358M
$910K 0.09%
33,089
– –
FFWM
241
DELISTED
First Foundation Inc
FFWM
$905K 0.09%
67,300
– –
RAVN
242
DELISTED
Raven Industries Inc
RAVN
$900K 0.09%
25,080
– –
OCFC icon
243
OceanFirst Financial
OCFC
$1.7B
$893K 0.09%
35,950
+10,800
+43% +$266K
FNB icon
244
FNB Corp
FNB
$6.78B
$890K 0.09%
75,600
– –
MCHB
245
Mechanics Bancorp
MCHB
$3.47B
$889K 0.09%
30,000
– –
ELMD icon
246
Electromed
ELMD
$318M
$871K 0.08%
159,843
+35,507
+29% +$194K
MITK icon
247
Mitek Systems
MITK
$762M
$870K 0.08%
87,500
+5,000
+6% +$53.4K
GVA icon
248
Granite Construction
GVA
$5.45B
$867K 0.08%
18,000
-34,000
-65% -$1.49M
TSQ icon
249
Townsquare Media
TSQ
$113M
$855K 0.08%
159,000
+8,011
+5% +$44.9K
BKU icon
250
Bankunited
BKU
$3.38B
$854K 0.08%
25,300
-2,370
-9% -$81.7K
8 9
10
11 12

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Teton Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Teton Advisors held 492 positions worth $1.03B, up 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teton Advisors's Q2 2019 filing shows 16 new, 101 increased, 110 reduced and 23 closed positions. Its largest new stake was Allient: 147,060 shares worth $3.72M. The largest sale was Materion, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Teton Advisors's largest Q2 2019 buy was Allient: 147,060 shares worth $3.72M.
  • Teton Advisors added most to Trinity Place Holdings Inc.com in Q2 2019, an estimated $2.34M increase.
  • Teton Advisors's biggest Q2 2019 reduction was Materion, cutting an estimated $3.64M.
  • Teton Advisors fully exited National Commerce Corporation in Q2 2019, selling an estimated $1.1M.
  • Teton Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q2 2019.
  • Teton Advisors opened 16 new positions and closed 23 in Q2 2019.
  • Teton Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.03B.

Based on Teton Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.