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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
CNSL
326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$416K 0.04%
38,111
– –
BBT
327
Beacon Financial Corp
BBT
$2.48B
$413K 0.04%
15,146
– –
AUD
328
DELISTED
Audacy, Inc.
AUD
$413K 0.04%
78,700
– –
UQM
329
DELISTED
UQM Technologies, Inc.
UQM
$413K 0.04%
+250,000
New +$379K
BANC icon
330
Banc of California
BANC
$3.21B
$412K 0.04%
29,800
– –
ANGO icon
331
AngioDynamics
ANGO
$565M
$411K 0.04%
18,000
-20,666
-53% -$449K
HTBK
332
DELISTED
Heritage Commerce
HTBK
$410K 0.04%
33,900
– –
BCO icon
333
Brink's
BCO
$4.86B
$400K 0.04%
5,300
– –
SRGA
334
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$397K 0.04%
2,200
– –
NCMI icon
335
National CineMedia
NCMI
$362M
$395K 0.04%
5,600
– –
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$3.97B
$393K 0.04%
300
– –
FN icon
337
Fabrinet
FN
$16.9B
$393K 0.04%
7,500
-7,800
-51% -$425K
SFNC icon
338
Simmons First National
SFNC
$3.32B
$393K 0.04%
16,074
– –
SWCH
339
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$392K 0.04%
38,000
– –
VSI
340
DELISTED
Vitamin Shoppe Inc.
VSI
$387K 0.04%
55,000
– –
PLOW icon
341
Douglas Dynamics
PLOW
$1.04B
$381K 0.04%
10,000
– –
SSYS icon
342
Stratasys
SSYS
$700M
$381K 0.04%
16,000
– –
CSV icon
343
Carriage Services
CSV
$635M
$375K 0.04%
19,500
+1,500
+8% +$28.9K
SRE.PRA
344
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$374K 0.04%
3,535
– –
TRIB
345
Trinity Biotech
TRIB
$6.18M
$371K 0.04%
867
-72
-8% -$29.7K
ISSC icon
346
Innovative Solutions & Support
ISSC
$345M
$370K 0.04%
123,000
– –
ARC
347
DELISTED
ARC Document Solutions, Inc.
ARC
$370K 0.04%
166,000
– –
WOW
348
DELISTED
WideOpenWest
WOW
$364K 0.04%
40,000
– –
LION
349
DELISTED
Fidelity Southern Corporation
LION
$357K 0.04%
13,018
– –
MTSI icon
350
MACOM Technology Solutions
MTSI
$20.1B
$346K 0.03%
+20,700
New +$361K
12 13
14
15 16

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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.