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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
NAV
276
DELISTED
Navistar International
NAV
$646K 0.06%
20,000
– –
ELMD icon
277
Electromed
ELMD
$330M
$640K 0.06%
124,336
+4,000
+3% +$21.7K
HMTV
278
DELISTED
Hemisphere Media Group, Inc.
HMTV
$636K 0.06%
45,100
– –
TTMI icon
279
TTM Technologies
TTMI
$12.8B
$626K 0.06%
53,400
+16,400
+44% +$188K
CSFL
280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$617K 0.06%
25,900
+5,300
+26% +$131K
OCFC icon
281
OceanFirst Financial
OCFC
$1.7B
$605K 0.06%
25,150
– –
TRST
282
Trustco Bank Corp NY
TRST
$978M
$599K 0.06%
15,440
– –
CCI.PRA
283
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$599K 0.06%
504
– –
POLY
284
DELISTED
Plantronics, Inc.
POLY
$595K 0.06%
12,900
– –
ERII icon
285
Energy Recovery
ERII
$439M
$594K 0.06%
68,000
– –
MIND icon
286
MIND Technology
MIND
$48M
$590K 0.06%
15,007
– –
PRTK
287
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$590K 0.06%
110,000
+2,000
+2% +$12.9K
HWC icon
288
Hancock Whitney
HWC
$6.07B
$586K 0.06%
14,500
– –
WWD icon
289
Woodward
WWD
$25B
$574K 0.06%
6,050
– –
AQUA
290
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$572K 0.06%
45,500
– –
PUMP icon
291
ProPetro Holding
PUMP
$1.32B
$570K 0.06%
25,300
– –
FMNB icon
292
Farmers National Banc Corp
FMNB
$909M
$552K 0.05%
40,000
– –
POWL icon
293
Powell Industries
POWL
$7.99B
$547K 0.05%
61,779
– –
QTS.PRB
294
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$543K 0.05%
5,000
– –
DKS icon
295
Dick's Sporting Goods
DKS
$18.4B
$538K 0.05%
14,627
– –
UMPQ
296
DELISTED
Umpqua Holdings Corp
UMPQ
$536K 0.05%
32,486
– –
CFXA
297
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$535K 0.05%
+4,000
New +$485K
CRS icon
298
Carpenter Technology
CRS
$28.8B
$532K 0.05%
11,600
– –
IRDM icon
299
Iridium Communications
IRDM
$4.87B
$529K 0.05%
20,000
– –
ONTO icon
300
Onto Innovation
ONTO
$13B
$525K 0.05%
+17,000
New +$500K
10 11
12
13 14

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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.