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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
DAKT icon
301
Daktronics
DAKT
$956M
$522K 0.05%
70,000
– –
FARO
302
DELISTED
Faro Technologies
FARO
$518K 0.05%
11,800
– –
LXU icon
303
LSB Industries
LXU
$824M
$509K 0.05%
106,145
– –
HRI icon
304
Herc Holdings
HRI
$5.34B
$507K 0.05%
13,000
– –
ENR.PRA
305
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$502K 0.05%
+5,150
New +$518K
SJIU
306
DELISTED
South Jersey Industries, Inc.
SJIU
$502K 0.05%
9,705
– –
THRM icon
307
Gentherm
THRM
$1.29B
$494K 0.05%
13,400
– –
WFT
308
DELISTED
Weatherford International plc
WFT
$489K 0.05%
700,000
+113,444
+19% +$78.5K
NTUS
309
DELISTED
Natus Medical Inc
NTUS
$487K 0.05%
19,200
+6,700
+54% +$200K
LEGH icon
310
Legacy Housing
LEGH
$628M
$486K 0.05%
40,800
+800
+2% +$10.7K
COLB icon
311
Columbia Banking Systems
COLB
$8.74B
$484K 0.05%
14,801
– –
DALN
312
DELISTED
DallasNews
DALN
$484K 0.05%
32,510
+3,760
+13% +$59.4K
ICCH
313
DELISTED
ICC Holdings, Inc.
ICCH
$482K 0.05%
34,400
– –
VLY icon
314
Valley National Bancorp
VLY
$7.94B
$480K 0.05%
50,100
– –
DXPE icon
315
DXP Enterprises
DXPE
$2.57B
$475K 0.05%
12,200
– –
PGRE
316
DELISTED
Paramount Group
PGRE
$474K 0.05%
33,400
– –
BHR
317
Braemar Hotels & Resorts
BHR
$157M
$464K 0.05%
38,380
– –
CZNC icon
318
Citizens & Northern Corp
CZNC
$441M
$456K 0.05%
18,200
– –
MPAA icon
319
Motorcar Parts of America
MPAA
$264M
$453K 0.04%
24,000
– –
UTI icon
320
Universal Technical Institute
UTI
$2.12B
$443K 0.04%
130,000
– –
ATRO icon
321
Astronics
ATRO
$3.47B
$442K 0.04%
16,200
– –
CDNA icon
322
CareDx
CDNA
$1.88B
$441K 0.04%
14,000
– –
LNW
323
DELISTED
Light & Wonder
LNW
$429K 0.04%
21,000
– –
UTMD icon
324
Utah Medical Products
UTMD
$220M
$424K 0.04%
4,800
– –
PBCT
325
DELISTED
People's United Financial Inc
PBCT
$421K 0.04%
25,581
– –
11 12
13
14 15

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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.