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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
MGEE icon
126
MGE Energy Inc
MGEE
$3.11B
$2.17M 0.22%
32,000
– –
SUP
127
DELISTED
Superior Industries International
SUP
$2.14M 0.21%
449,067
+7,300
+2% +$39.1K
KKR icon
128
KKR & Co
KKR
$89.2B
$2.13M 0.21%
90,843
– –
CCBG icon
129
Capital City Bank Group
CCBG
$882M
$2.11M 0.21%
96,976
– –
PRSU
130
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.1M 0.21%
37,282
– –
NIHD
131
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.1M 0.21%
1,070,000
+260,000
+32% +$1.04M
HBP
132
DELISTED
Huttig Building Products, Inc.
HBP
$2.09M 0.21%
755,000
-9,000
-1% -$23.6K
INSE icon
133
Inspired Entertainment
INSE
$177M
$2.08M 0.21%
311,478
+18,600
+6% +$121K
PKE icon
134
Park Aerospace
PKE
$745M
$2.06M 0.2%
131,500
+2,000
+2% +$37.7K
SXI icon
135
Standex International
SXI
$3.68B
$2.06M 0.2%
28,000
– –
ACU icon
136
Acme United Corp
ACU
$206M
$2.04M 0.2%
127,200
– –
GPX
137
DELISTED
GP Strategies Corp.
GPX
$2.02M 0.2%
166,172
+24,379
+17% +$356K
SFST icon
138
Southern First Bancshares
SFST
$582M
$1.98M 0.2%
58,459
– –
CARB
139
DELISTED
Carbonite Inc
CARB
$1.98M 0.2%
79,687
– –
HALL
140
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.97M 0.19%
18,893
+507
+3% +$51.9K
BYD icon
141
Boyd Gaming
BYD
$6.47B
$1.96M 0.19%
71,800
– –
SKY icon
142
Champion Homes
SKY
$4.48B
$1.96M 0.19%
103,000
– –
AUB icon
143
Atlantic Union Bankshares
AUB
$5.99B
$1.95M 0.19%
60,413
+23,733
+65% +$791K
OPLN
144
Openlane
OPLN
$4.17B
$1.94M 0.19%
100,076
– –
AVID
145
DELISTED
Avid Technology Inc
AVID
$1.94M 0.19%
260,042
+80,000
+44% +$415K
CPE
146
DELISTED
Callon Petroleum Company
CPE
$1.92M 0.19%
25,484
– –
CDLX icon
147
Cardlytics
CDLX
$21M
$1.9M 0.19%
11,500
+1,500
+15% +$244K
ICUI icon
148
ICU Medical
ICUI
$3.93B
$1.88M 0.19%
7,872
– –
PFSW
149
DELISTED
PFSweb, Inc.
PFSW
$1.88M 0.19%
361,330
+25,308
+8% +$151K
RDIB
150
Reading International Class B
RDIB
$208M
$1.88M 0.19%
74,359
– –
4 5
6
7 8

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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.