We are live on ! Find out more
TA

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
BMI icon
176
Badger Meter
BMI
$3.66B
$1.56M 0.15%
28,000
– –
YORW icon
177
York Water
YORW
$505M
$1.55M 0.15%
45,307
– –
JBSS icon
178
John B. Sanfilippo & Son
JBSS
$949M
$1.54M 0.15%
21,490
-1,041
-5% -$69.5K
UG icon
179
United-Guardian
UG
$35M
$1.54M 0.15%
80,301
– –
CALY
180
Callaway Golf Company
CALY
$3.26B
$1.53M 0.15%
96,387
– –
NVTA
181
DELISTED
Invitae Corporation
NVTA
$1.52M 0.15%
65,000
-48,500
-43% -$855K
BH.A icon
182
Biglari Holdings Class A
BH.A
$1.18B
$1.5M 0.15%
2,034
+116
+6% +$77.7K
DGII icon
183
Digi International
DGII
$2.52B
$1.48M 0.15%
116,620
+31,819
+38% +$397K
LNN icon
184
Lindsay Corp
LNN
$1.16B
$1.47M 0.15%
15,164
– –
IVAC
185
DELISTED
Intevac Inc
IVAC
$1.44M 0.14%
235,030
– –
BOKF icon
186
BOK Financial
BOKF
$8.64B
$1.42M 0.14%
17,397
-680
-4% -$57.1K
SALM
187
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.41M 0.14%
550,000
– –
MWA icon
188
Mueller Water Products
MWA
$3.92B
$1.35M 0.13%
135,000
+8,500
+7% +$85.5K
WSBF icon
189
Waterstone Financial
WSBF
$362M
$1.35M 0.13%
82,200
– –
EVC icon
190
Entravision Communication
EVC
$983M
$1.35M 0.13%
416,470
-401,293
-49% -$1.49M
CWT icon
191
California Water Service
CWT
$3.04B
$1.35M 0.13%
24,800
– –
WLDN icon
192
Willdan Group
WLDN
$1.1B
$1.33M 0.13%
36,000
+7,000
+24% +$249K
SANW
193
DELISTED
S&W Seed Co
SANW
$1.33M 0.13%
26,053
+264
+1% +$12.7K
ARTNA icon
194
Artesian Resources
ARTNA
$356M
$1.32M 0.13%
35,426
+300
+0.9% +$11.1K
ISBC
195
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M 0.13%
110,846
– –
PZN
196
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.28M 0.13%
158,000
– –
SBGI icon
197
Sinclair Inc
SBGI
$974M
$1.27M 0.13%
33,000
– –
PRGX
198
DELISTED
PRGX Global, Inc.
PRGX
$1.27M 0.13%
160,019
– –
RNST icon
199
Renasant Corp
RNST
$4.01B
$1.25M 0.12%
36,971
– –
OAK
200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.12%
25,061
– –
6 7
8
9 10

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.