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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
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.65M 0.26%
221,380
+13,296
+6% +$149K
LDL
102
DELISTED
Lydall, Inc.
LDL
$2.6M 0.26%
110,809
– –
OFIX icon
103
Orthofix Medical
OFIX
$455M
$2.55M 0.25%
45,200
– –
NTCT icon
104
NETSCOUT
NTCT
$2.86B
$2.54M 0.25%
90,350
+6,600
+8% +$175K
LAD icon
105
Lithia Motors
LAD
$7.78B
$2.52M 0.25%
27,200
– –
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.47M 0.24%
47,000
– –
CAKE icon
107
Cheesecake Factory
CAKE
$4.21B
$2.45M 0.24%
50,000
– –
SAM icon
108
Boston Beer
SAM
$1.88B
$2.45M 0.24%
8,300
– –
HAIN icon
109
Hain Celestial
HAIN
$47.8M
$2.41M 0.24%
104,186
+28,600
+38% +$551K
ABTX
110
DELISTED
Allegiance Bancshares
ABTX
$2.4M 0.24%
71,200
– –
CPHC icon
111
Canterbury Park Holding Corp
CPHC
$80.1M
$2.39M 0.24%
164,870
+770
+0.5% +$11.5K
TITN icon
112
Titan Machinery
TITN
$466M
$2.39M 0.24%
153,435
-19,453
-11% -$360K
LTXB
113
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.38M 0.24%
63,600
– –
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
$2.36M 0.23%
134,000
– –
NEO icon
115
NeoGenomics
NEO
$1.81B
$2.35M 0.23%
114,780
-28,376
-20% -$493K
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$5.95B
$2.34M 0.23%
126,011
– –
MGRC icon
117
McGrath RentCorp
MGRC
$2.94B
$2.33M 0.23%
41,100
– –
MOV icon
118
Movado Group
MOV
$812M
$2.29M 0.23%
63,000
– –
IIIV icon
119
i3 Verticals
IIIV
$395M
$2.27M 0.22%
94,300
– –
TREE icon
120
LendingTree
TREE
$544M
$2.26M 0.22%
6,440
-4,760
-43% -$1.44M
FLL icon
121
Full House Resorts
FLL
$84.5M
$2.26M 0.22%
1,117,725
– –
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$2.26M 0.22%
103,331
+387
+0.4% +$8.57K
GVA icon
123
Granite Construction
GVA
$5.45B
$2.24M 0.22%
52,000
-3,000
-5% -$134K
MRCY icon
124
Mercury Systems
MRCY
$6.2B
$2.24M 0.22%
35,000
– –
ATNI icon
125
ATN International
ATNI
$361M
$2.2M 0.22%
38,980
– –
3 4
5
6 7

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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.