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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
LMNR icon
76
Limoneira
LMNR
$237M
$3.3M 0.32%
165,545
+26,070
+19% +$557K
ETD icon
77
Ethan Allen Interiors
ETD
$581M
$3.29M 0.32%
156,460
+11,672
+8% +$245K
HWKN icon
78
Hawkins
HWKN
$2.91B
$3.21M 0.31%
148,000
-2,000
-1% -$38.3K
WASH icon
79
Washington Trust Bancorp
WASH
$732M
$3.17M 0.31%
60,720
– –
TITN icon
80
Titan Machinery
TITN
$466M
$3.16M 0.31%
153,435
– –
VBTX
81
DELISTED
Veritex Holdings
VBTX
$3.15M 0.31%
121,510
-2,520
-2% -$65.3K
LAD icon
82
Lithia Motors
LAD
$7.78B
$3.12M 0.3%
26,250
-950
-3% -$105K
VLGEA icon
83
Village Super Market
VLGEA
$631M
$3.05M 0.3%
115,174
+15,814
+16% +$429K
CMT icon
84
Core Molding Technologies
CMT
$210M
$2.99M 0.29%
400,500
– –
EXTR icon
85
Extreme Networks
EXTR
$3.86B
$2.98M 0.29%
461,000
– –
CPK icon
86
Chesapeake Utilities
CPK
$3.26B
$2.97M 0.29%
31,250
-1,000
-3% -$92.7K
STCN
87
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.97M 0.29%
174,643
– –
CDLX icon
88
Cardlytics
CDLX
$21M
$2.96M 0.29%
11,400
-100
-0.9% -$20K
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.95M 0.29%
224,380
+3,000
+1% +$39.4K
GTYH
90
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.95M 0.29%
430,000
+148
+0% +$1.29K
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.92M 0.28%
205,900
– –
FSTR icon
92
Foster
FSTR
$443M
$2.91M 0.28%
106,536
+17,300
+19% +$396K
TRC icon
93
Tejon Ranch
TRC
$476M
$2.9M 0.28%
175,000
+3,000
+2% +$51.2K
BBGI icon
94
Beasley Broadcasting Group
BBGI
$37.1M
$2.89M 0.28%
44,850
+1,850
+4% +$131K
ACU icon
95
Acme United Corp
ACU
$206M
$2.87M 0.28%
127,200
– –
INSE icon
96
Inspired Entertainment
INSE
$177M
$2.87M 0.28%
340,314
+28,836
+9% +$222K
IIIV icon
97
i3 Verticals
IIIV
$395M
$2.84M 0.28%
96,300
+2,000
+2% +$49.5K
SKY icon
98
Champion Homes
SKY
$4.48B
$2.81M 0.27%
102,500
-500
-0.5% -$11.4K
TNC icon
99
Tennant Co
TNC
$1.5B
$2.79M 0.27%
45,650
-3,650
-7% -$228K
HALL
100
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.78M 0.27%
19,527
+634
+3% +$75.7K
2 3
4
5 6

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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.