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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
(+11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
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 |
Bally's
BALY
|
+$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.73M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.04M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$407M
| $5.33M | 0.53% |
249,500
| – | – |
|
|
AFI
52
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.32M | 0.53% |
390,937
+50,537
| +15% | +$690K |
|
|
GTLS
53
DELISTED
Chart Industries
GTLS
| $5.07M | 0.5% |
56,000
| – | – |
|
54
Team
TISI
$77.7M
| $5.02M | 0.5% |
28,660
| – | – |
|
55
Omnicell
OMCL
$1.86B
| $5M | 0.49% |
61,815
-1,862
| -3% | -$139K |
|
56
Ingles Markets
IMKTA
$1.63B
| $4.99M | 0.49% |
180,600
| – | – |
|
|
CVGW
57
DELISTED
Calavo Growers
CVGW
| $4.78M | 0.47% |
57,000
| – | – |
|
58
Gorman-Rupp
GRC
$2.16B
| $4.62M | 0.46% |
136,000
| – | – |
|
59
Cohen & Steers
CNS
$4.18B
| $4.61M | 0.46% |
109,000
| – | – |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.57M | 0.45% |
412,701
-8,000
| -2% | -$55.9K |
|
61
MYR Group
MYRG
$5.9B
| $4.49M | 0.44% |
129,674
| – | – |
|
62
Columbus McKinnon
CMCO
$465M
| $4.32M | 0.43% |
125,860
-2,000
| -2% | -$69.6K |
|
63
Rush Enterprises Class B
RUSHB
$5.91B
| $4.32M | 0.43% |
234,011
| – | – |
|
|
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.29M | 0.42% |
111,100
| – | – |
|
65
Oil-Dri
ODC
$1.43B
| $4.17M | 0.41% |
268,000
| – | – |
|
66
Exelixis
EXEL
$13.9B
| $4.17M | 0.41% |
175,000
| – | – |
|
67
Bassett Furniture
BSET
$169M
| $4.13M | 0.41% |
251,870
| – | – |
|
68
Comscore
SCOR
| $4.05M | 0.4% |
10,000
| – | – |
|
|
GTYH
69
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.78M | 0.37% |
+429,852
| New | +$4.05M |
|
|
70
FormFactor
FORM
$8.11B
| $3.63M | 0.36% |
225,416
-119,100
| -35% | -$1.8M |
|
71
Caesars Entertainment
CZR
$6.1B
| $3.62M | 0.36% |
77,500
| – | – |
|
|
ORBC
72
DELISTED
ORBCOMM, Inc.
ORBC
| $3.54M | 0.35% |
522,315
+980
| +0.2% | +$7.83K |
|
73
Extreme Networks
EXTR
$3.86B
| $3.45M | 0.34% |
461,000
| – | – |
|
74
Metallus
MTUS
$873M
| $3.43M | 0.34% |
316,000
| – | – |
|
75
Beasley Broadcasting Group
BBGI
$37.1M
| $3.42M | 0.34% |
43,000
+500
| +1% | +$43.3K |
|
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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.