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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
+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
OFG icon
351
OFG Bancorp
OFG
$2.21B
$343K 0.03%
17,350
-6,300
-27% -$122K
BDXA
352
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$340K 0.03%
5,494
– –
PCSB
353
DELISTED
PCSB Financial Corporation
PCSB
$333K 0.03%
17,000
– –
AEO icon
354
American Eagle Outfitters
AEO
$2.98B
$328K 0.03%
14,800
– –
BGFV
355
DELISTED
Big 5 Sporting Goods
BGFV
$328K 0.03%
103,000
– –
EQC
356
DELISTED
Equity Commonwealth
EQC
$324K 0.03%
9,900
– –
PATI
357
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$320K 0.03%
17,000
– –
TPCO
358
DELISTED
Tribune Publishing Company Common Stock
TPCO
$319K 0.03%
27,057
– –
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
$313K 0.03%
7,700
– –
PLPC icon
360
Preformed Line Products
PLPC
$1.52B
$307K 0.03%
5,788
– –
EVRI
361
DELISTED
Everi Holdings
EVRI
$305K 0.03%
29,000
– –
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
$296K 0.03%
5,990
-101,942
-94% -$4.83M
SWP
363
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$293K 0.03%
3,007
– –
GOGO icon
364
Gogo Inc
GOGO
$540M
$292K 0.03%
65,000
– –
FLG.PRU
365
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$290K 0.03%
6,000
– –
CDZI icon
366
Cadiz
CDZI
$259M
$289K 0.03%
29,900
– –
CARO
367
DELISTED
Carolina Financial Corp.
CARO
$287K 0.03%
8,303
– –
WAAS
368
DELISTED
AquaVenture Holdings Limited
WAAS
$281K 0.03%
14,500
– –
DTV
369
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$277K 0.03%
5,000
– –
CNP.PRB
370
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$275K 0.03%
+5,200
New +$274K
CTWS
371
DELISTED
Connecticut Water Service Inc
CTWS
$275K 0.03%
4,000
– –
AEPPL
372
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$266K 0.03%
+5,180
New +$267K
VICR icon
373
Vicor
VICR
$9.41B
$264K 0.03%
8,500
– –
AIZP
374
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$263K 0.03%
2,538
– –
LWAY icon
375
Lifeway Foods
LWAY
$466M
$260K 0.03%
107,511
-22,489
-17% -$53.4K
13 14
15
16 17

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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.