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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
TTPH
426
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$59K 0.01%
2,200
– –
AAME icon
427
Atlantic American Corp
AAME
$31.6M
$56K 0.01%
22,000
– –
GVP
428
DELISTED
GSE Systems, Inc.
GVP
$56K 0.01%
2,000
– –
BIOL
429
DELISTED
Biolase, Inc.
BIOL
$52K 0.01%
9
– –
TOON icon
430
Kartoon Studios
TOON
$34.9M
$49K ﹤0.01%
2,500
-500
-17% -$11.1K
PGNX
431
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$46K ﹤0.01%
10,000
– –
GEN
432
DELISTED
Genesis Healthcare, Inc.
GEN
$43K ﹤0.01%
30,000
-15,000
-33% -$22.2K
ACHN
433
DELISTED
Achillion Pharmaceuticals
ACHN
$30K ﹤0.01%
10,000
– –
ASCMA
434
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$19K ﹤0.01%
25,000
-15,000
-38% -$8.65K
CGRN
435
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
1,500
– –
BH icon
436
Biglari Holdings Class B
BH
$1.17B
– –
-13,183
Closed -$1.5M
CCK icon
437
Crown Holdings
CCK
$12.9B
– –
-6,500
Closed -$270K
HVT icon
438
Haverty Furniture Companies
HVT
$406M
– –
-12,000
Closed -$225K
ON icon
439
ON Semiconductor
ON
$34.7B
– –
-26,620
Closed -$439K
SND icon
440
Smart Sand
SND
$203M
– –
-10,000
Closed -$22K
STE icon
441
Steris
STE
$21.3B
– –
-2,100
Closed -$224K
HAYN
442
DELISTED
Haynes International, Inc.
HAYN
– –
-22,000
Closed -$581K
APRN
443
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-207
Closed -$38K
NBRV
444
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-40
Closed -$15K
MLNT
445
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-3,400
Closed -$13K
FTD
446
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-25,000
Closed -$37K
DDE
447
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-593,044
Closed -$1.64M
ESL
448
DELISTED
Esterline Technologies
ESL
– –
-6,425
Closed -$780K
SPA
449
DELISTED
Sparton
SPA
– –
-257,387
Closed -$4.68M
DNB
450
DELISTED
Dun & Bradstreet
DNB
– –
-4,979
Closed -$711K
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.