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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
FLWS icon
26
1-800-Flowers.com
FLWS
$245M
$8.79M 0.85%
465,320
-30,000
-6% -$573K
TG icon
27
Tredegar Corp
TG
$268M
$8.71M 0.85%
523,920
– –
GFF icon
28
Griffon
GFF
$4.16B
$8.66M 0.84%
511,579
– –
DCO icon
29
Ducommun
DCO
$2.68B
$8.65M 0.84%
192,040
+4,705
+3% +$211K
ENTG icon
30
Entegris
ENTG
$19.7B
$8.37M 0.81%
224,340
-1,660
-0.7% -$62.9K
CUTR
31
DELISTED
Cutera, Inc.
CUTR
$8.1M 0.79%
389,940
-2,000
-0.5% -$35.8K
CHDN icon
32
Churchill Downs
CHDN
$6.03B
$8.01M 0.78%
139,240
-2,000
-1% -$100K
TWIN icon
33
Twin Disc
TWIN
$335M
$7.98M 0.77%
528,554
+46,000
+10% +$717K
QDEL icon
34
QuidelOrtho
QDEL
$1.09B
$7.47M 0.73%
126,000
-14,000
-10% -$840K
GENC icon
35
Gencor Industries
GENC
$223M
$7.34M 0.71%
564,500
– –
PKOH icon
36
Park-Ohio Holdings
PKOH
$554M
$7.02M 0.68%
215,431
+6,000
+3% +$204K
MTRN icon
37
Materion
MTRN
$5.01B
$6.88M 0.67%
101,500
-57,882
-36% -$3.64M
RDI icon
38
Reading International Class A
RDI
$32.9M
$6.82M 0.66%
525,269
+18,417
+4% +$265K
SRI icon
39
Stoneridge
SRI
$209M
$6.45M 0.63%
204,498
-24,000
-11% -$710K
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
$6.31M 0.61%
131,000
-2,000
-2% -$105K
MIDD icon
41
Middleby
MIDD
$6.05B
$6.03M 0.58%
44,400
– –
FARM
42
DELISTED
Farmer Brothers
FARM
$5.99M 0.58%
366,021
+73,987
+25% +$1.41M
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.96M 0.58%
348,158
+19,500
+6% +$340K
MOD icon
44
Modine Manufacturing
MOD
$12.8B
$5.72M 0.56%
400,000
– –
ROCK icon
45
Gibraltar Industries
ROCK
$1.34B
$5.69M 0.55%
141,000
-4,000
-3% -$155K
MLAB icon
46
Mesa Laboratories
MLAB
$539M
$5.67M 0.55%
23,200
-4,800
-17% -$1.12M
CVGW
47
DELISTED
Calavo Growers
CVGW
$5.51M 0.54%
57,000
– –
IMKTA icon
48
Ingles Markets
IMKTA
$1.63B
$5.49M 0.53%
176,200
-4,400
-2% -$129K
OMCL icon
49
Omnicell
OMCL
$1.86B
$5.32M 0.52%
61,815
– –
CMCO icon
50
Columbus McKinnon
CMCO
$465M
$5.28M 0.51%
125,860
– –
1
2
3 4 5

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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.