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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
ACHN
426
DELISTED
Achillion Pharmaceuticals
ACHN
$27K ﹤0.01%
10,000
– –
ASCMA
427
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K ﹤0.01%
25,000
– –
TTPH
428
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17K ﹤0.01%
1,750
-450
-20% -$8.28K
ANGO icon
429
AngioDynamics
ANGO
$562M
– –
-18,000
Closed -$411K
CRS icon
430
Carpenter Technology
CRS
$30B
– –
-11,600
Closed -$532K
PGC icon
431
Peapack-Gladstone Financial
PGC
$822M
– –
-8,000
Closed -$210K
PLOW icon
432
Douglas Dynamics
PLOW
$1.07B
– –
-10,000
Closed -$381K
PUMP icon
433
ProPetro Holding
PUMP
$1.45B
– –
-25,300
Closed -$570K
TRIB
434
Trinity Biotech
TRIB
$5.7M
– –
-867
Closed -$371K
HTLF
435
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,900
Closed -$209K
GVP
436
DELISTED
GSE Systems, Inc.
GVP
– –
-2,000
Closed -$56K
CGRN
437
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,500
Closed -$14K
PDCE
438
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,700
Closed -$313K
TSC
439
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,000
Closed -$204K
SHLO
440
DELISTED
Shiloh Industries Inc
SHLO
– –
-45,000
Closed -$248K
FSB
441
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,000
Closed -$203K
PIR
442
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,500
Closed -$115K
DFRG
443
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-22,000
Closed -$141K
TST
444
DELISTED
TheStreet, Inc.
TST
– –
-7,000
Closed -$163K
UQM
445
DELISTED
UQM Technologies, Inc.
UQM
– –
-250,000
Closed -$413K
SIFI
446
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-10,342
Closed -$134K
AKAO
447
DELISTED
Achaogen Inc
AKAO
– –
-387,000
Closed -$177K
NCOM
448
DELISTED
National Commerce Corporation
NCOM
– –
-28,000
Closed -$1.1M
SIVB
449
DELISTED
SVB Financial Group
SIVB
– –
-1,045
Closed -$232K
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
– –
-123
Closed -$240K
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.