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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
CLDR
351
DELISTED
Cloudera, Inc.
CLDR
$339K 0.03%
+64,400
New +$594K
ARC
352
DELISTED
ARC Document Solutions, Inc.
ARC
$339K 0.03%
166,000
– –
FCBC icon
353
First Community Bankshares
FCBC
$915M
$338K 0.03%
+10,000
New +$337K
EQC
354
DELISTED
Equity Commonwealth
EQC
$322K 0.03%
9,900
– –
PLPC icon
355
Preformed Line Products
PLPC
$1.52B
$321K 0.03%
5,788
– –
MTSI icon
356
MACOM Technology Solutions
MTSI
$20.4B
$313K 0.03%
20,700
– –
LION
357
DELISTED
Fidelity Southern Corporation
LION
$310K 0.03%
10,000
-3,018
-23% -$88K
SWP
358
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$304K 0.03%
3,007
– –
LXU icon
359
LSB Industries
LXU
$881M
$302K 0.03%
100,555
-5,590
-5% -$21.3K
AVNT icon
360
Avient
AVNT
$3.45B
$301K 0.03%
+9,600
New +$269K
AMN icon
361
AMN Healthcare
AMN
$1.28B
$298K 0.03%
+5,500
New +$279K
LNW
362
DELISTED
Light & Wonder
LNW
$297K 0.03%
15,000
-6,000
-29% -$124K
SSB icon
363
SouthState Bank Corp
SSB
$10.3B
$295K 0.03%
4,000
+800
+25% +$57.5K
WOW
364
DELISTED
WideOpenWest
WOW
$290K 0.03%
40,000
– –
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$289K 0.03%
5,990
– –
PATI
366
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$288K 0.03%
17,000
– –
FLG.PRU
367
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$287K 0.03%
6,000
– –
KIN
368
DELISTED
Kindred Biosciences, Inc.
KIN
$283K 0.03%
34,000
+17,000
+100% +$147K
AIZP
369
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$283K 0.03%
2,538
– –
BABA icon
370
Alibaba
BABA
$269B
$282K 0.03%
+1,664
New +$287K
CDZI icon
371
Cadiz
CDZI
$266M
$282K 0.03%
25,090
-4,810
-16% -$49.1K
CHX
372
DELISTED
ChampionX
CHX
$282K 0.03%
+8,400
New +$305K
SRGA
373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$281K 0.03%
2,200
– –
DTV
374
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$281K 0.03%
5,000
– –
B
375
DELISTED
Barnes Group Inc.
B
$279K 0.03%
4,950
– –
13 14
15
16 17

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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.