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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
(+1.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
492
New
16
Increased
101
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Materion
MTRN
|
+$3.64M |
| 2 |
Casella Waste Systems
CWST
|
+$3.28M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
LendingTree
TREE
$544M
| $2.71M | 0.26% |
6,440
| – | – |
|
102
InfuSystem Holdings
INFU
$184M
| $2.63M | 0.26% |
612,448
| – | – |
|
|
GPX
103
DELISTED
GP Strategies Corp.
GPX
| $2.61M | 0.25% |
173,172
+7,000
| +4% | +$96.4K |
|
|
LTXB
104
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.59M | 0.25% |
63,600
| – | – |
|
105
Standard Motor Products
SMP
$861M
| $2.59M | 0.25% |
57,028
| – | – |
|
106
McGrath RentCorp
MGRC
$2.94B
| $2.55M | 0.25% |
41,100
| – | – |
|
107
FormFactor
FORM
$8.11B
| $2.48M | 0.24% |
158,416
-67,000
| -30% | -$1.1M |
|
|
TPHS
108
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.48M | 0.24% |
628,023
+573,000
| +1,041% | +$2.34M |
|
|
PRSU
109
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.47M | 0.24% |
37,282
| – | – |
|
|
ABTX
110
DELISTED
Allegiance Bancshares
ABTX
| $2.47M | 0.24% |
74,100
+2,900
| +4% | +$100K |
|
111
Boston Beer
SAM
$1.88B
| $2.46M | 0.24% |
6,500
-1,800
| -22% | -$570K |
|
112
Metallus
MTUS
$873M
| $2.44M | 0.24% |
300,000
-16,000
| -5% | -$145K |
|
113
Capital City Bank Group
CCBG
$882M
| $2.41M | 0.23% |
96,976
| – | – |
|
114
NeoGenomics
NEO
$1.81B
| $2.41M | 0.23% |
109,780
-5,000
| -4% | -$110K |
|
115
Orthofix Medical
OFIX
$455M
| $2.39M | 0.23% |
45,200
| – | – |
|
116
Southern First Bancshares
SFST
$582M
| $2.39M | 0.23% |
60,960
+2,501
| +4% | +$90.6K |
|
117
Atlantic Union Bankshares
AUB
$5.99B
| $2.38M | 0.23% |
67,413
+7,000
| +12% | +$244K |
|
|
SCX
118
DELISTED
The L.S. Starrett Company
SCX
| $2.36M | 0.23% |
357,083
+3,000
| +0.8% | +$22K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.23% |
101,763
-1,568
| -2% | -$34.8K |
|
120
Patterson-UTI
PTEN
$3.87B
| $2.33M | 0.23% |
202,346
-3,379
| -2% | -$43.5K |
|
|
WWE
121
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.22% |
32,000
| – | – |
|
122
Willdan Group
WLDN
$1.1B
| $2.31M | 0.22% |
61,869
+25,869
| +72% | +$935K |
|
|
AVID
123
DELISTED
Avid Technology Inc
AVID
| $2.3M | 0.22% |
252,642
-7,400
| -3% | -$60.4K |
|
124
KKR & Co
KKR
$89.2B
| $2.3M | 0.22% |
90,843
| – | – |
|
125
NETSCOUT
NTCT
$2.86B
| $2.29M | 0.22% |
90,350
| – | – |
|
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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.