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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
STGW icon
376
Stagwell
STGW
$1.92B
$259K 0.03%
115,000
-10,000
-8% -$27.4K
KOPN icon
377
Kopin
KOPN
$687M
$255K 0.03%
190,000
-25,000
-12% -$33.5K
GYRO icon
378
Gyrodyne
GYRO
$12.5M
$254K 0.03%
14,138
– –
B
379
DELISTED
Barnes Group Inc.
B
$254K 0.03%
4,950
– –
DHR.PRA
380
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$254K 0.03%
+250
New +$258K
IFFT
381
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$253K 0.03%
5,032
– –
SHLO
382
DELISTED
Shiloh Industries Inc
SHLO
$248K 0.02%
45,000
-9,000
-17% -$54.1K
FEIM icon
383
Frequency Electronics
FEIM
$697M
$247K 0.02%
20,808
– –
MTX icon
384
Minerals Technologies
MTX
$2.29B
$241K 0.02%
4,100
– –
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
$240K 0.02%
123
– –
JJSF icon
386
J&J Snack Foods
JJSF
$1.46B
$238K 0.02%
1,500
– –
SIVB
387
DELISTED
SVB Financial Group
SIVB
$232K 0.02%
+1,045
New +$243K
SFE
388
DELISTED
Safeguard Scientifics, Inc.
SFE
$227K 0.02%
20,920
-7,000
-25% -$71K
TPHS
389
DELISTED
Trinity Place Holdings Inc.com
TPHS
$220K 0.02%
55,023
+10,000
+22% +$41.8K
SSB icon
390
SouthState Bank Corp
SSB
$10.2B
$219K 0.02%
+3,200
New +$215K
TWI icon
391
Titan International
TWI
$519M
$213K 0.02%
35,600
– –
STMP
392
DELISTED
Stamps.com, Inc.
STMP
$212K 0.02%
+2,600
New +$366K
IPHS
393
DELISTED
Innophos Holdings, Inc.
IPHS
$211K 0.02%
+7,000
New +$210K
PGC icon
394
Peapack-Gladstone Financial
PGC
$833M
$210K 0.02%
+8,000
New +$220K
HTLF
395
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K 0.02%
4,900
– –
TSC
396
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K 0.02%
10,000
– –
FSB
397
DELISTED
Franklin Financial Network, Inc.
FSB
$203K 0.02%
+7,000
New +$215K
PRMW
398
DELISTED
Primo Water Corporation
PRMW
$203K 0.02%
13,121
– –
CCB icon
399
Coastal Financial
CCB
$1.1B
$200K 0.02%
11,800
– –
LAKE icon
400
Lakeland Industries
LAKE
$106M
$194K 0.02%
16,510
+1,510
+10% +$16.9K
14 15
16
17 18

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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.