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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
BGFV
401
DELISTED
Big 5 Sporting Goods
BGFV
$176K 0.02%
90,000
-13,000
-13% -$31.8K
TWI icon
402
Titan International
TWI
$516M
$174K 0.02%
35,600
– –
DHX icon
403
DHI Group
DHX
$166M
$161K 0.02%
45,000
– –
PRMW
404
DELISTED
Primo Water Corporation
PRMW
$161K 0.02%
13,121
– –
DWSN icon
405
Dawson Geophysical
DWSN
$155M
$160K 0.02%
64,000
+31,980
+100% +$79.4K
WVVI icon
406
Willamette Valley Vineyards
WVVI
$13.5M
$159K 0.02%
23,000
– –
TUES
407
DELISTED
Tuesday Morning Corp
TUES
$154K 0.01%
91,000
– –
MIXT
408
DELISTED
MIX TELEMATICS LIMITED
MIXT
$150K 0.01%
10,000
– –
LWAY icon
409
Lifeway Foods
LWAY
$465M
$142K 0.01%
39,000
-68,511
-64% -$169K
ARAY icon
410
Accuray
ARAY
$28.4M
$128K 0.01%
32,960
– –
RDNW
411
RideNow Group
RDNW
$247M
$108K 0.01%
+1,200
New +$113K
IMBI
412
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$108K 0.01%
25,000
-1,500
-6% -$6.55K
GNC
413
DELISTED
GNC Holdings, Inc.
GNC
$105K 0.01%
70,000
+35,000
+100% +$66.4K
ITI
414
DELISTED
Iteris, Inc.
ITI
$103K 0.01%
20,000
– –
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
$97K 0.01%
19,700
– –
ASYS icon
416
Amtech Systems
ASYS
$278M
$94K 0.01%
17,000
– –
CSSE
417
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$89K 0.01%
11,800
– –
NBR icon
418
Nabors Industries
NBR
$1.23B
$78K 0.01%
540
-122
-18% -$19.5K
TULP
419
Bloomia Holdings
TULP
$64K 0.01%
8,057
-5,000
-38% -$41.3K
PGNX
420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$62K 0.01%
10,000
– –
AAME icon
421
Atlantic American Corp
AAME
$32M
$54K 0.01%
22,000
– –
TOON icon
422
Kartoon Studios
TOON
$34.3M
$40K ﹤0.01%
2,900
+400
+16% +$7.27K
WFT
423
DELISTED
Weatherford International plc
WFT
$33K ﹤0.01%
650,000
-50,000
-7% -$28.4K
BIOL
424
DELISTED
Biolase, Inc.
BIOL
$32K ﹤0.01%
9
– –
GEN
425
DELISTED
Genesis Healthcare, Inc.
GEN
$31K ﹤0.01%
25,000
-5,000
-17% -$6.37K
15 16
17
18 19

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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.