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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
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$649K 0.06%
16,000
– –
AQUA
277
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$648K 0.06%
45,500
– –
FARO
278
DELISTED
Faro Technologies
FARO
$647K 0.06%
12,300
+500
+4% +$25.3K
ZAGG
279
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$631K 0.06%
90,630
+2,030
+2% +$15.3K
ISSC icon
280
Innovative Solutions & Support
ISSC
$342M
$627K 0.06%
123,000
– –
IMAX icon
281
IMAX
IMAX
$2.38B
$626K 0.06%
31,000
– –
COLL icon
282
Collegium Pharmaceutical
COLL
$1.14B
$623K 0.06%
47,400
-500
-1% -$6.69K
LITE icon
283
Lumentum
LITE
$59.4B
$623K 0.06%
11,668
– –
LEGH icon
284
Legacy Housing
LEGH
$630M
$616K 0.06%
49,500
+8,700
+21% +$106K
AAN.A
285
DELISTED
The Aaron's Company Inc Class A
AAN.A
$614K 0.06%
10,000
-37,000
-79% -$2.27M
STKL
286
DELISTED
SunOpta
STKL
$610K 0.06%
185,545
-25,000
-12% -$92.2K
CCI.PRA
287
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$604K 0.06%
504
– –
AIR icon
288
AAR Corp
AIR
$5.15B
$600K 0.06%
+16,300
New +$539K
HRI icon
289
Herc Holdings
HRI
$5.43B
$596K 0.06%
13,000
– –
FMNB icon
290
Farmers National Banc Corp
FMNB
$899M
$593K 0.06%
40,000
– –
TOWR
291
DELISTED
Tower International, Inc.
TOWR
$593K 0.06%
30,415
-3,010
-9% -$62.5K
ONTO icon
292
Onto Innovation
ONTO
$13.6B
$590K 0.06%
17,000
– –
ICD
293
DELISTED
Independence Contract Drilling, Inc.
ICD
$588K 0.06%
18,600
+3,750
+25% +$183K
RES icon
294
RPC Inc
RES
$1.24B
$587K 0.06%
81,480
-2,020
-2% -$19.2K
HMTV
295
DELISTED
Hemisphere Media Group, Inc.
HMTV
$583K 0.06%
45,100
– –
TRST
296
Trustco Bank Corp NY
TRST
$977M
$572K 0.06%
14,450
-990
-6% -$38.4K
AUD
297
DELISTED
Audacy, Inc.
AUD
$572K 0.06%
98,700
+20,000
+25% +$123K
HWC icon
298
Hancock Whitney
HWC
$6.13B
$561K 0.05%
14,000
-500
-3% -$20.6K
OPK icon
299
Opko Health
OPK
$921M
$561K 0.05%
230,000
+190,700
+485% +$416K
THRM icon
300
Gentherm
THRM
$1.31B
$561K 0.05%
13,400
– –
10 11
12
13 14

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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.