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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
Cap. Flow
-$17.8M
Cap. Flow %
-1.76%
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
BALY icon
Bally's
BALY
+$1.78M
3
CADE
Cadence Bancorporation
CADE
+$1.73M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.04M
5
DCO icon
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
FORM icon
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
RHP icon
251
Ryman Hospitality Properties
RHP
$8.52B
$822K 0.08%
10,000
– –
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$820K 0.08%
37,000
– –
AZZ icon
253
AZZ Inc
AZZ
$4.47B
$819K 0.08%
20,000
– –
VALU icon
254
Value Line
VALU
$352M
$817K 0.08%
33,089
– –
MTDR icon
255
Matador Resources
MTDR
$5.86B
$816K 0.08%
42,200
– –
HXL icon
256
Hexcel
HXL
$8.28B
$806K 0.08%
11,652
– –
ZAGG
257
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$804K 0.08%
88,600
– –
FNB icon
258
FNB Corp
FNB
$6.71B
$801K 0.08%
75,600
– –
MCHB
259
Mechanics Bancorp
MCHB
$3.46B
$791K 0.08%
30,000
– –
OII icon
260
Oceaneering
OII
$5.19B
$760K 0.08%
48,200
+11,000
+30% +$170K
FCN icon
261
FTI Consulting
FCN
$4.88B
$743K 0.07%
9,668
– –
STKL
262
DELISTED
SunOpta
STKL
$728K 0.07%
210,545
– –
COLL icon
263
Collegium Pharmaceutical
COLL
$1.15B
$725K 0.07%
47,900
– –
SCS
264
DELISTED
Steelcase
SCS
$721K 0.07%
49,580
– –
SASR
265
DELISTED
Sandy Spring Bancorp Inc
SASR
$719K 0.07%
23,000
+11,000
+92% +$364K
IMAX icon
266
IMAX
IMAX
$2.47B
$703K 0.07%
31,000
– –
TOWR
267
DELISTED
Tower International, Inc.
TOWR
$703K 0.07%
33,425
– –
TYL icon
268
Tyler Technologies
TYL
$13B
$695K 0.07%
3,400
– –
CCMP
269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$683K 0.07%
6,100
– –
GHM icon
270
Graham Corp
GHM
$1.22B
$679K 0.07%
34,600
– –
INBK icon
271
First Internet Bancorp
INBK
$231M
$679K 0.07%
35,120
+1,400
+4% +$29.5K
JOUT icon
272
Johnson Outdoors
JOUT
$494M
$678K 0.07%
9,500
– –
DCOM
273
DELISTED
Dime Community Bancshares
DCOM
$671K 0.07%
35,800
– –
LITE icon
274
Lumentum
LITE
$55.4B
$660K 0.07%
+11,668
New +$560K
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$660K 0.07%
16,000
– –
9 10
11
12 13

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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.