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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
TUES
401
DELISTED
Tuesday Morning Corp
TUES
$193K 0.02%
91,000
– –
GCVRZ
402
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$180K 0.02%
400,000
– –
AKAO
403
DELISTED
Achaogen Inc
AKAO
$177K 0.02%
387,000
+15,000
+4% +$15.7K
MIXT
404
DELISTED
MIX TELEMATICS LIMITED
MIXT
$167K 0.02%
+10,000
New +$172K
WVVI icon
405
Willamette Valley Vineyards
WVVI
$13.5M
$166K 0.02%
23,000
– –
TST
406
DELISTED
TheStreet, Inc.
TST
$163K 0.02%
7,000
– –
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
$158K 0.02%
19,700
– –
ARAY icon
408
Accuray
ARAY
$26.8M
$157K 0.02%
32,960
– –
MTLS
409
Materialise
MTLS
$373M
$157K 0.02%
10,000
– –
KIN
410
DELISTED
Kindred Biosciences, Inc.
KIN
$156K 0.02%
17,000
+4,000
+31% +$40.6K
CSSE
411
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$146K 0.01%
11,800
– –
DFRG
412
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$141K 0.01%
22,000
– –
SIFI
413
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$134K 0.01%
10,342
– –
IMBI
414
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$124K 0.01%
26,500
-1,080
-4% -$5.29K
TULP
415
Bloomia Holdings
TULP
$15.6M
$122K 0.01%
13,057
-1,857
-12% -$17.5K
ATEN icon
416
A10 Networks
ATEN
$2.41B
$121K 0.01%
17,000
+2,000
+13% +$13.6K
PIR
417
DELISTED
Pier 1 Imports, Inc.
PIR
$115K 0.01%
7,500
-2,500
-25% -$45.1K
NBR icon
418
Nabors Industries
NBR
$1.16B
$114K 0.01%
662
– –
BPFH
419
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$110K 0.01%
+10,000
New +$114K
DHX icon
420
DHI Group
DHX
$164M
$109K 0.01%
45,000
– –
OPK icon
421
Opko Health
OPK
$936M
$103K 0.01%
39,300
-194,900
-83% -$590K
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
$96K 0.01%
35,000
– –
DWSN icon
423
Dawson Geophysical
DWSN
$149M
$94K 0.01%
32,020
+6,400
+25% +$23K
ASYS icon
424
Amtech Systems
ASYS
$269M
$91K 0.01%
17,000
– –
ITI
425
DELISTED
Iteris, Inc.
ITI
$83K 0.01%
20,000
– –
15 16
17
18 19

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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.