We are live on ! Find out more
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
P
451
DELISTED
Pandora Media Inc
P
– –
-209,839
Closed -$1.7M
ESIO
452
DELISTED
Electro Scientific Industries
ESIO
– –
-80,389
Closed -$2.41M
ANCX
453
DELISTED
Access National Corp
ANCX
– –
-29,911
Closed -$638K
STBZ
454
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-68,900
Closed -$1.49M
WIN
455
DELISTED
Windstream Holdings Inc
WIN
– –
-17,000
Closed -$36K
MTSC
456
DELISTED
MTS Systems Corp
MTSC
– –
-5,002
Closed -$201K
FNSR
457
DELISTED
Finisar Corp
FNSR
– –
-26,800
Closed -$579K
15 16 17 18
19

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

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.