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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
HTO
51
H2O America
HTO
$2.67B
$5.18M 0.5%
85,304
-4,000
-4% -$246K
SRDX
52
DELISTED
Surmodics
SRDX
$5.18M 0.5%
119,934
-4,000
-3% -$169K
CNS icon
53
Cohen & Steers
CNS
$4.18B
$5.14M 0.5%
100,000
-9,000
-8% -$441K
MYRG icon
54
MYR Group
MYRG
$5.9B
$4.84M 0.47%
129,674
– –
TISI icon
55
Team
TISI
$77.7M
$4.75M 0.46%
31,000
+2,340
+8% +$377K
NSSC icon
56
Napco Security Technologies
NSSC
$1.28B
$4.65M 0.45%
313,200
-209,902
-40% -$2.78M
CSII
57
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.58M 0.44%
106,660
-4,440
-4% -$172K
STRT icon
58
STRATTEC Security
STRT
$358M
$4.49M 0.44%
186,339
– –
GRC icon
59
Gorman-Rupp
GRC
$2.16B
$4.46M 0.43%
136,000
– –
ODC icon
60
Oil-Dri
ODC
$1.43B
$4.22M 0.41%
248,000
-20,000
-7% -$312K
AFI
61
DELISTED
Armstrong Flooring, Inc.
AFI
$4.12M 0.4%
418,004
+27,067
+7% +$335K
GTN icon
62
Gray Television
GTN
$407M
$4.07M 0.39%
248,120
-1,380
-0.6% -$27.3K
BSET icon
63
Bassett Furniture
BSET
$169M
$3.96M 0.38%
260,000
+8,130
+3% +$130K
WGO icon
64
Winnebago Industries
WGO
$870M
$3.95M 0.38%
102,200
– –
GTLS
65
DELISTED
Chart Industries
GTLS
$3.84M 0.37%
50,000
-6,000
-11% -$493K
RUSHB icon
66
Rush Enterprises Class B
RUSHB
$5.91B
$3.84M 0.37%
234,011
– –
CMD
67
DELISTED
Cantel Medical Corporation
CMD
$3.75M 0.36%
46,500
– –
EXEL icon
68
Exelixis
EXEL
$13.9B
$3.74M 0.36%
175,000
– –
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.73M 0.36%
406,701
-6,000
-1% -$62.6K
ALNT icon
70
Allient
ALNT
$1.47B
$3.72M 0.36%
+147,060
New +$3.52M
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$3.71M 0.36%
512,315
-10,000
-2% -$71.2K
IIN
72
DELISTED
IntriCon Corporation
IIN
$3.66M 0.36%
156,679
+22,342
+17% +$559K
STL
73
DELISTED
Sterling Bancorp
STL
$3.59M 0.35%
168,509
– –
OMN
74
DELISTED
OMNOVA Solutions Inc.
OMN
$3.58M 0.35%
574,027
+144,127
+34% +$962K
CZR icon
75
Caesars Entertainment
CZR
$6.1B
$3.46M 0.34%
75,000
-2,500
-3% -$123K
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.