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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
IIN
76
DELISTED
IntriCon Corporation
IIN
$3.37M 0.33%
134,337
+12,000
+10% +$305K
LMNR icon
77
Limoneira
LMNR
$237M
$3.28M 0.32%
139,475
– –
STCN
78
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.28M 0.32%
174,643
– –
WGO icon
79
Winnebago Industries
WGO
$870M
$3.18M 0.31%
102,200
+6,100
+6% +$183K
STL
80
DELISTED
Sterling Bancorp
STL
$3.14M 0.31%
168,509
+9,400
+6% +$180K
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$3.11M 0.31%
46,500
– –
INFU icon
82
InfuSystem Holdings
INFU
$184M
$3.07M 0.3%
612,448
– –
TNC icon
83
Tennant Co
TNC
$1.5B
$3.06M 0.3%
49,300
– –
TRC icon
84
Tejon Ranch
TRC
$476M
$3.03M 0.3%
172,000
– –
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
$3.02M 0.3%
429,900
+17,000
+4% +$136K
VBTX
86
DELISTED
Veritex Holdings
VBTX
$3M 0.3%
124,030
+5,530
+5% +$140K
CMT icon
87
Core Molding Technologies
CMT
$210M
$2.96M 0.29%
400,500
– –
UBNK
88
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.96M 0.29%
205,900
– –
CPK icon
89
Chesapeake Utilities
CPK
$3.26B
$2.94M 0.29%
32,250
-500
-2% -$44.5K
WASH icon
90
Washington Trust Bancorp
WASH
$732M
$2.92M 0.29%
60,720
– –
PTEN icon
91
Patterson-UTI
PTEN
$3.87B
$2.88M 0.29%
205,725
+700
+0.3% +$9.18K
INAP
92
DELISTED
Internap Corporation
INAP
$2.82M 0.28%
569,000
+7,903
+1% +$42.7K
SMP icon
93
Standard Motor Products
SMP
$861M
$2.8M 0.28%
57,028
-1,000
-2% -$49.4K
WWE
94
DELISTED
World Wrestling Entertainment
WWE
$2.78M 0.27%
32,000
-1,000
-3% -$84.1K
ETD icon
95
Ethan Allen Interiors
ETD
$581M
$2.77M 0.27%
144,788
+30,214
+26% +$577K
HWKN icon
96
Hawkins
HWKN
$2.91B
$2.76M 0.27%
150,000
– –
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$2.75M 0.27%
288,039
-800
-0.3% -$7.24K
SCX
98
DELISTED
The L.S. Starrett Company
SCX
$2.73M 0.27%
354,083
+900
+0.3% +$6.24K
VLGEA icon
99
Village Super Market
VLGEA
$631M
$2.72M 0.27%
99,360
+18,979
+24% +$537K
ALYA
100
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.71M 0.27%
846,239
+5,400
+0.6% +$15.5K
2 3
4
5 6

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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.