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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
CY
151
DELISTED
Cypress Semiconductor
CY
$1.84M 0.18%
82,900
– –
HBP
152
DELISTED
Huttig Building Products, Inc.
HBP
$1.83M 0.18%
711,223
-43,777
-6% -$116K
MRCY icon
153
Mercury Systems
MRCY
$6.2B
$1.83M 0.18%
26,000
-9,000
-26% -$625K
MDP
154
DELISTED
Meredith Corporation
MDP
$1.82M 0.18%
33,000
– –
MOV icon
155
Movado Group
MOV
$812M
$1.81M 0.18%
67,000
+4,000
+6% +$126K
KE
156
Kimball Electronics
KE
$598M
$1.79M 0.17%
110,000
– –
ABM icon
157
ABM Industries
ABM
$2.8B
$1.78M 0.17%
44,500
– –
SBGI icon
158
Sinclair Inc
SBGI
$974M
$1.77M 0.17%
33,000
– –
CSFL
159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.76M 0.17%
76,411
+50,511
+195% +$1.19M
CPE
160
DELISTED
Callon Petroleum Company
CPE
$1.75M 0.17%
26,484
+1,000
+4% +$72.1K
INAP
161
DELISTED
Internap Corporation
INAP
$1.74M 0.17%
578,000
+9,000
+2% +$32K
RDIB
162
Reading International Class B
RDIB
$208M
$1.73M 0.17%
74,359
– –
VATE icon
163
INNOVATE Corp
VATE
$114M
$1.72M 0.17%
72,655
-557
-0.8% -$13.7K
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$949M
$1.71M 0.17%
21,490
– –
ICFI icon
165
ICF International
ICFI
$1.44B
$1.7M 0.16%
23,300
– –
MSEX icon
166
Middlesex Water
MSEX
$1.05B
$1.69M 0.16%
28,533
-1,100
-4% -$63.9K
BMI icon
167
Badger Meter
BMI
$3.66B
$1.67M 0.16%
28,000
– –
CALY
168
Callaway Golf Company
CALY
$3.26B
$1.65M 0.16%
96,387
– –
PRGS icon
169
Progress Software
PRGS
$1.55B
$1.65M 0.16%
37,858
– –
PFSW
170
DELISTED
PFSweb, Inc.
PFSW
$1.63M 0.16%
403,330
+42,000
+12% +$180K
AAL icon
171
American Airlines Group
AAL
$9.58B
$1.63M 0.16%
50,000
-4,739
-9% -$153K
ANIK icon
172
Anika Therapeutics
ANIK
$199M
$1.63M 0.16%
40,000
– –
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
$1.62M 0.16%
328,000
+39,961
+14% +$307K
YORW icon
174
York Water
YORW
$505M
$1.62M 0.16%
45,307
– –
SMIT
175
DELISTED
Schmitt Industries Inc
SMIT
$1.57M 0.15%
700,000
– –
5 6
7
8 9

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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.