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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
CTWS
376
DELISTED
Connecticut Water Service Inc
CTWS
$279K 0.03%
4,000
– –
OPB
377
DELISTED
Opus Bank Common Stock
OPB
$274K 0.03%
+13,000
New +$274K
BPFH
378
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$266K 0.03%
22,000
+12,000
+120% +$135K
VICR icon
379
Vicor
VICR
$9.62B
$264K 0.03%
8,500
– –
GYRO icon
380
Gyrodyne
GYRO
$12.5M
$261K 0.03%
14,138
– –
GOGO icon
381
Gogo Inc
GOGO
$515M
$259K 0.03%
65,000
– –
STGW icon
382
Stagwell
STGW
$1.84B
$252K 0.02%
100,000
-15,000
-13% -$38.6K
AEO icon
383
American Eagle Outfitters
AEO
$2.85B
$250K 0.02%
14,800
– –
JJSF icon
384
J&J Snack Foods
JJSF
$1.43B
$241K 0.02%
1,500
– –
FEIM icon
385
Frequency Electronics
FEIM
$715M
$237K 0.02%
20,808
– –
DXPE icon
386
DXP Enterprises
DXPE
$2.62B
$236K 0.02%
6,220
-5,980
-49% -$229K
LOB icon
387
Live Oak Bancshares
LOB
$1.95B
$228K 0.02%
+13,300
New +$218K
CNSL
388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$223K 0.02%
45,211
+7,100
+19% +$45.2K
SRE.PRB
389
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$220K 0.02%
+1,970
New +$215K
MTX icon
390
Minerals Technologies
MTX
$2.31B
$219K 0.02%
4,100
– –
KOPN icon
391
Kopin
KOPN
$663M
$218K 0.02%
200,000
+10,000
+5% +$12.2K
SNR
392
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$217K 0.02%
+32,356
New +$199K
VSI
393
DELISTED
Vitamin Shoppe Inc.
VSI
$217K 0.02%
55,000
– –
TPCO
394
DELISTED
Tribune Publishing Company Common Stock
TPCO
$216K 0.02%
27,057
– –
SFE
395
DELISTED
Safeguard Scientifics, Inc.
SFE
$208K 0.02%
17,230
-3,690
-18% -$43.2K
GCVRZ
396
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$208K 0.02%
400,000
– –
IPHS
397
DELISTED
Innophos Holdings, Inc.
IPHS
$204K 0.02%
7,000
– –
MTLS
398
Materialise
MTLS
$379M
$195K 0.02%
10,000
– –
CCB icon
399
Coastal Financial
CCB
$1.1B
$183K 0.02%
11,800
– –
ATEN icon
400
A10 Networks
ATEN
$2.47B
$177K 0.02%
26,000
+9,000
+53% +$59K
14 15
16
17 18

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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.