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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
SSYS icon
326
Stratasys
SSYS
$697M
$470K 0.05%
16,000
– –
WWD icon
327
Woodward
WWD
$25B
$470K 0.05%
4,150
-1,900
-31% -$204K
PGRE
328
DELISTED
Paramount Group
PGRE
$468K 0.05%
33,400
– –
IRDM icon
329
Iridium Communications
IRDM
$4.85B
$465K 0.05%
20,000
– –
UTMD icon
330
Utah Medical Products
UTMD
$214M
$459K 0.04%
4,800
– –
JOUT icon
331
Johnson Outdoors
JOUT
$482M
$447K 0.04%
6,000
-3,500
-37% -$270K
ENR.PRA
332
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$447K 0.04%
5,150
– –
DAKT icon
333
Daktronics
DAKT
$941M
$432K 0.04%
70,000
– –
IFFT
334
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$431K 0.04%
8,032
+3,000
+60% +$158K
BCO icon
335
Brink's
BCO
$5.02B
$430K 0.04%
5,300
– –
UTI icon
336
Universal Technical Institute
UTI
$2.08B
$429K 0.04%
125,000
-5,000
-4% -$17K
PBCT
337
DELISTED
People's United Financial Inc
PBCT
$429K 0.04%
25,581
– –
BANC icon
338
Banc of California
BANC
$3.28B
$416K 0.04%
29,800
– –
BAC.PRL icon
339
Bank of America Series L
BAC.PRL
$3.95B
$412K 0.04%
300
– –
OFG icon
340
OFG Bancorp
OFG
$2.21B
$412K 0.04%
17,350
– –
HTBK
341
DELISTED
Heritage Commerce
HTBK
$400K 0.04%
32,660
-1,240
-4% -$15.3K
SRE.PRA
342
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$396K 0.04%
3,535
– –
FN icon
343
Fabrinet
FN
$17.1B
$373K 0.04%
7,500
– –
NCMI icon
344
National CineMedia
NCMI
$354M
$367K 0.04%
5,600
– –
PRTK
345
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$367K 0.04%
92,000
-18,000
-16% -$85.6K
EVRI
346
DELISTED
Everi Holdings
EVRI
$358K 0.03%
30,000
+1,000
+3% +$10.9K
LAKE icon
347
Lakeland Industries
LAKE
$106M
$358K 0.03%
32,000
+15,490
+94% +$187K
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$346K 0.03%
31,200
-5,800
-16% -$94.8K
PCSB
349
DELISTED
PCSB Financial Corporation
PCSB
$344K 0.03%
17,000
– –
SFNC icon
350
Simmons First National
SFNC
$3.35B
$340K 0.03%
14,624
-1,450
-9% -$35.3K
12 13
14
15 16

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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.