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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
KLXE icon
126
KLX Energy Services
KLXE
$44.8M
$2.29M 0.22%
22,400
+8,039
+56% +$976K
ATNI icon
127
ATN International
ATNI
$361M
$2.25M 0.22%
38,980
– –
BALY icon
128
Bally's
BALY
$672M
$2.25M 0.22%
75,464
+16,059
+27% +$500K
LDL
129
DELISTED
Lydall, Inc.
LDL
$2.24M 0.22%
110,809
– –
PKE icon
130
Park Aerospace
PKE
$745M
$2.22M 0.22%
133,000
+1,500
+1% +$24.1K
ALYA
131
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.22M 0.22%
847,239
+1,000
+0.1% +$3.03K
CPHC icon
132
Canterbury Park Holding Corp
CPHC
$80.1M
$2.2M 0.21%
178,377
+13,507
+8% +$186K
MGEE icon
133
MGE Energy Inc
MGEE
$3.11B
$2.19M 0.21%
30,000
-2,000
-6% -$137K
LCUT icon
134
Lifetime Brands
LCUT
$198M
$2.19M 0.21%
231,175
+41,000
+22% +$374K
CAKE icon
135
Cheesecake Factory
CAKE
$4.21B
$2.19M 0.21%
50,000
– –
UCTT
136
Ultra Clean Holdings
UCTT
$4.16B
$2.17M 0.21%
155,900
-1,100
-0.7% -$14K
SXI icon
137
Standex International
SXI
$3.68B
$2.15M 0.21%
29,400
+1,400
+5% +$98.9K
DAN icon
138
Dana Inc
DAN
$2.91B
$2.09M 0.2%
105,000
– –
FLL icon
139
Full House Resorts
FLL
$84.5M
$2.09M 0.2%
1,117,725
– –
CARB
140
DELISTED
Carbonite Inc
CARB
$2.08M 0.2%
79,687
– –
RUSHA icon
141
Rush Enterprises Class A
RUSHA
$5.95B
$2.04M 0.2%
126,011
– –
DGII icon
142
Digi International
DGII
$2.52B
$2.01M 0.2%
158,620
+42,000
+36% +$510K
HAIN icon
143
Hain Celestial
HAIN
$47.8M
$2.01M 0.19%
91,600
-12,586
-12% -$276K
ICUI icon
144
ICU Medical
ICUI
$3.93B
$1.98M 0.19%
7,872
– –
BYD icon
145
Boyd Gaming
BYD
$6.47B
$1.93M 0.19%
71,800
– –
ITGR icon
146
Integer Holdings
ITGR
$3.35B
$1.93M 0.19%
23,000
– –
RGCO icon
147
RGC Resources
RGCO
$229M
$1.92M 0.19%
62,850
– –
CADE
148
DELISTED
Cadence Bancorporation
CADE
$1.91M 0.18%
91,606
+635
+0.7% +$13.1K
NIHD
149
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.86M 0.18%
1,100,000
+30,000
+3% +$57.2K
AP icon
150
Ampco-Pittsburgh
AP
$167M
$1.85M 0.18%
460,000
-35,000
-7% -$131K
4 5
6
7 8

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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.