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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
WNEB icon
251
Western New England Bancorp
WNEB
$287M
$838K 0.08%
89,760
– –
QTS.PRB
252
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$831K 0.08%
7,500
+2,500
+50% +$276K
SCS
253
DELISTED
Steelcase
SCS
$826K 0.08%
48,300
-1,280
-3% -$21.3K
BBT
254
Beacon Financial Corp
BBT
$2.53B
$816K 0.08%
26,010
+10,864
+72% +$324K
SALM
255
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$816K 0.08%
336,000
-214,000
-39% -$472K
FCN icon
256
FTI Consulting
FCN
$4.82B
$811K 0.08%
9,668
– –
CSV icon
257
Carriage Services
CSV
$618M
$798K 0.08%
42,000
+22,500
+115% +$429K
MIND icon
258
MIND Technology
MIND
$50.4M
$790K 0.08%
20,000
+4,993
+33% +$191K
EVC icon
259
Entravision Communication
EVC
$983M
$785K 0.08%
251,470
-165,000
-40% -$501K
INBK icon
260
First Internet Bancorp
INBK
$231M
$785K 0.08%
36,440
+1,320
+4% +$28.1K
POWL icon
261
Powell Industries
POWL
$8.46B
$783K 0.08%
61,779
– –
HBI
262
DELISTED
Hanesbrands
HBI
$765K 0.07%
44,400
-1,562
-3% -$26.9K
INFN
263
DELISTED
Infinera Corporation Common Stock
INFN
$765K 0.07%
262,900
– –
TYL icon
264
Tyler Technologies
TYL
$12.2B
$734K 0.07%
3,400
– –
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
$734K 0.07%
16,600
– –
NTUS
266
DELISTED
Natus Medical Inc
NTUS
$724K 0.07%
28,200
+9,000
+47% +$229K
POLY
267
DELISTED
Plantronics, Inc.
POLY
$722K 0.07%
19,500
+6,600
+51% +$306K
ERII icon
268
Energy Recovery
ERII
$434M
$709K 0.07%
68,000
– –
MEI icon
269
Methode Electronics
MEI
$543M
$709K 0.07%
24,800
-4,000
-14% -$112K
GHM icon
270
Graham Corp
GHM
$1.22B
$699K 0.07%
34,600
– –
NAV
271
DELISTED
Navistar International
NAV
$689K 0.07%
20,000
– –
DCOM
272
DELISTED
Dime Community Bancshares
DCOM
$680K 0.07%
35,800
– –
HXL icon
273
Hexcel
HXL
$8.32B
$679K 0.07%
8,400
-3,252
-28% -$236K
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$671K 0.07%
6,100
– –
MGPI icon
275
MGP Ingredients
MGPI
$378M
$663K 0.06%
10,000
-2,000
-17% -$141K
9 10
11
12 13

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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.