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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
(+11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
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 |
Bally's
BALY
|
+$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.73M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.04M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.91B
| $1.86M | 0.18% |
105,000
| – | – |
|
152
Navigator Holdings
NVGS
$1.34B
| $1.85M | 0.18% |
168,441
+2,441
| +1% | +$25.1K |
|
153
La-Z-Boy
LZB
$1.59B
| $1.85M | 0.18% |
56,000
| – | – |
|
|
MDP
154
DELISTED
Meredith Corporation
MDP
| $1.82M | 0.18% |
33,000
| – | – |
|
155
KLX Energy Services
KLXE
$44.8M
| $1.8M | 0.18% |
14,361
+1,100
| +8% | +$146K |
|
156
Lifetime Brands
LCUT
$199M
| $1.8M | 0.18% |
190,175
+29,478
| +18% | +$299K |
|
157
INNOVATE Corp
VATE
$114M
| $1.79M | 0.18% |
73,212
-300
| -0.4% | -$9.35K |
|
|
158
Bally's
BALY
$672M
| $1.78M | 0.18% |
+59,405
| New | +$1.78M |
|
159
ICF International
ICFI
$1.44B
| $1.77M | 0.18% |
23,300
| – | – |
|
160
Gray Media Inc
GTN.A
$709M
| $1.76M | 0.17% |
84,084
| – | – |
|
161
American Airlines Group
AAL
$9.58B
| $1.74M | 0.17% |
54,739
+9,739
| +22% | +$327K |
|
162
Integer Holdings
ITGR
$3.35B
| $1.74M | 0.17% |
23,000
| – | – |
|
|
KE
163
Kimball Electronics
KE
$598M
| $1.7M | 0.17% |
110,000
| – | – |
|
164
Darling Ingredients
DAR
$9.93B
| $1.69M | 0.17% |
78,200
| – | – |
|
|
CADE
165
DELISTED
Cadence Bancorporation
CADE
| $1.69M | 0.17% |
+90,971
| New | +$1.73M |
|
166
Progress Software
PRGS
$1.55B
| $1.68M | 0.17% |
37,858
| – | – |
|
167
Foster
FSTR
$443M
| $1.68M | 0.17% |
89,236
+11,236
| +14% | +$200K |
|
168
RGC Resources
RGCO
$229M
| $1.67M | 0.16% |
62,850
| – | – |
|
169
Middlesex Water
MSEX
$1.05B
| $1.66M | 0.16% |
29,633
| – | – |
|
|
SMIT
170
DELISTED
Schmitt Industries Inc
SMIT
| $1.66M | 0.16% |
700,000
-1,029
| -0.1% | -$2.76K |
|
171
Ampco-Pittsburgh
AP
$167M
| $1.63M | 0.16% |
495,000
-5,000
| -1% | -$19K |
|
|
UCTT
172
Ultra Clean Holdings
UCTT
$4.16B
| $1.63M | 0.16% |
157,000
| – | – |
|
173
ABM Industries
ABM
$2.8B
| $1.62M | 0.16% |
44,500
| – | – |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.16% |
110,000
| – | – |
|
175
Lands' End
LE
$361M
| $1.58M | 0.16% |
95,000
+10,000
| +12% | +$170K |
|
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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.