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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
WTRU
301
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$557K 0.05%
+9,720
New +$540K
DHR.PRA
302
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$553K 0.05%
500
+250
+100% +$265K
BFX
303
DELISTED
BowFlex Inc.
BFX
$546K 0.05%
247,000
+56,460
+30% +$223K
TTMI icon
304
TTM Technologies
TTMI
$13.6B
$545K 0.05%
53,400
– –
AEPPL
305
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$545K 0.05%
10,180
+5,000
+97% +$262K
ATRO icon
306
Astronics
ATRO
$3.45B
$543K 0.05%
16,200
– –
VLY icon
307
Valley National Bancorp
VLY
$7.93B
$540K 0.05%
50,100
– –
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
$539K 0.05%
32,486
– –
COLB icon
309
Columbia Banking Systems
COLB
$8.81B
$536K 0.05%
14,801
– –
BDXA
310
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$526K 0.05%
8,494
+3,000
+55% +$178K
DCUE
311
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$518K 0.05%
+5,000
New +$519K
DALN
312
DELISTED
DallasNews
DALN
$517K 0.05%
35,000
+2,490
+8% +$38.2K
SJIU
313
DELISTED
South Jersey Industries, Inc.
SJIU
$516K 0.05%
9,705
– –
MPAA icon
314
Motorcar Parts of America
MPAA
$261M
$514K 0.05%
24,000
– –
CNP.PRB
315
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$514K 0.05%
10,200
+5,000
+96% +$259K
CFXA
316
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$506K 0.05%
4,000
– –
CDNA icon
317
CareDx
CDNA
$1.92B
$504K 0.05%
14,000
– –
SWCH
318
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$497K 0.05%
38,000
– –
CARO
319
DELISTED
Carolina Financial Corp.
CARO
$491K 0.05%
14,000
+5,697
+69% +$203K
WAAS
320
DELISTED
AquaVenture Holdings Limited
WAAS
$489K 0.05%
24,500
+10,000
+69% +$190K
RHP icon
321
Ryman Hospitality Properties
RHP
$8.4B
$487K 0.05%
6,000
-4,000
-40% -$327K
DKS icon
322
Dick's Sporting Goods
DKS
$18.4B
$485K 0.05%
14,000
-627
-4% -$23K
CZNC icon
323
Citizens & Northern Corp
CZNC
$436M
$479K 0.05%
18,200
– –
ICCH
324
DELISTED
ICC Holdings, Inc.
ICCH
$477K 0.05%
34,400
– –
BHR
325
Braemar Hotels & Resorts
BHR
$153M
$475K 0.05%
48,480
+10,100
+26% +$120K
11 12
13
14 15

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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.