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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
GDEN
26
DELISTED
Golden Entertainment
GDEN
$8.39M 0.83%
592,210
+25,393
+4% +$445K
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
$8.33M 0.82%
133,000
– –
CCF
28
DELISTED
Chase Corporation
CCF
$8.23M 0.81%
88,933
– –
DCO icon
29
Ducommun
DCO
$2.68B
$8.15M 0.81%
187,335
+20,435
+12% +$838K
RDI icon
30
Reading International Class A
RDI
$32.9M
$8.09M 0.8%
506,852
+5,500
+1% +$87.3K
ENTG icon
31
Entegris
ENTG
$19.7B
$8.07M 0.8%
226,000
-15,700
-6% -$523K
TWIN icon
32
Twin Disc
TWIN
$335M
$8.04M 0.79%
482,554
+24,589
+5% +$419K
JBTM
33
JBT Marel
JBTM
$7.14B
$7.83M 0.77%
85,260
– –
KBAL
34
DELISTED
Kimball International
KBAL
$7.38M 0.73%
522,000
-14,000
-3% -$210K
GENC icon
35
Gencor Industries
GENC
$223M
$6.98M 0.69%
564,500
+900
+0.2% +$11.8K
CUTR
36
DELISTED
Cutera, Inc.
CUTR
$6.92M 0.68%
391,940
-1,699
-0.4% -$26.6K
PKOH icon
37
Park-Ohio Holdings
PKOH
$554M
$6.78M 0.67%
209,431
+13,700
+7% +$444K
SRI icon
38
Stoneridge
SRI
$209M
$6.59M 0.65%
228,498
-5,000
-2% -$137K
CVCO icon
39
Cavco Industries
CVCO
$4.39B
$6.58M 0.65%
56,000
+500
+0.9% +$68.4K
MLAB icon
40
Mesa Laboratories
MLAB
$539M
$6.45M 0.64%
28,000
-500
-2% -$113K
CHDN icon
41
Churchill Downs
CHDN
$6.03B
$6.37M 0.63%
141,240
– –
ROCK icon
42
Gibraltar Industries
ROCK
$1.34B
$5.89M 0.58%
145,000
– –
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.86M 0.58%
328,658
+6,500
+2% +$120K
FARM
44
DELISTED
Farmer Brothers
FARM
$5.84M 0.58%
292,034
+26,480
+10% +$628K
MIDD icon
45
Middleby
MIDD
$6.05B
$5.77M 0.57%
44,400
– –
MOD icon
46
Modine Manufacturing
MOD
$12.8B
$5.55M 0.55%
400,000
– –
HTO
47
H2O America
HTO
$2.67B
$5.51M 0.55%
89,304
– –
STRT icon
48
STRATTEC Security
STRT
$358M
$5.47M 0.54%
186,339
+1,747
+0.9% +$55.5K
NSSC icon
49
Napco Security Technologies
NSSC
$1.28B
$5.42M 0.54%
523,102
-30,000
-5% -$282K
SRDX
50
DELISTED
Surmodics
SRDX
$5.39M 0.53%
123,934
-1,000
-0.8% -$51K
1
2
3 4 5

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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.