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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
DAR icon
176
Darling Ingredients
DAR
$9.93B
$1.55M 0.15%
78,200
– –
NVGS icon
177
Navigator Holdings
NVGS
$1.34B
$1.5M 0.15%
160,000
-8,441
-5% -$88.2K
UG icon
178
United-Guardian
UG
$35M
$1.48M 0.14%
78,601
-1,700
-2% -$32.8K
PRMW
179
DELISTED
Primo Water Corporation
PRMW
$1.47M 0.14%
110,000
– –
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
$1.47M 0.14%
+37,879
New +$1.47M
VIVO
181
DELISTED
Meridian Bioscience Inc
VIVO
$1.45M 0.14%
122,000
-12,000
-9% -$145K
SUP
182
DELISTED
Superior Industries International
SUP
$1.44M 0.14%
415,000
-34,067
-8% -$157K
MGI
183
DELISTED
MoneyGram International, Inc. New
MGI
$1.44M 0.14%
581,500
+21,500
+4% +$48.2K
NVTA
184
DELISTED
Invitae Corporation
NVTA
$1.41M 0.14%
60,000
-5,000
-8% -$106K
WSBF icon
185
Waterstone Financial
WSBF
$362M
$1.4M 0.14%
82,200
– –
FRPH icon
186
FRP Holdings
FRPH
$449M
$1.36M 0.13%
48,800
– –
PZN
187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.36M 0.13%
158,000
– –
ARTNA icon
188
Artesian Resources
ARTNA
$356M
$1.35M 0.13%
36,426
+1,000
+3% +$36.3K
SANW
189
DELISTED
S&W Seed Co
SANW
$1.35M 0.13%
26,842
+789
+3% +$40.8K
LE icon
190
Lands' End
LE
$361M
$1.34M 0.13%
110,000
+15,000
+16% +$227K
RNST icon
191
Renasant Corp
RNST
$4.01B
$1.33M 0.13%
36,971
– –
PE
192
DELISTED
PARSLEY ENERGY INC
PE
$1.33M 0.13%
69,900
+25,900
+59% +$495K
MWA icon
193
Mueller Water Products
MWA
$3.92B
$1.33M 0.13%
135,000
– –
BOKF icon
194
BOK Financial
BOKF
$8.64B
$1.31M 0.13%
17,397
– –
TACT icon
195
Transact Technologies
TACT
$51.7M
$1.31M 0.13%
116,100
– –
GTN.A icon
196
Gray Media Inc
GTN.A
$709M
$1.3M 0.13%
84,084
– –
LZB icon
197
La-Z-Boy
LZB
$1.59B
$1.26M 0.12%
41,000
-15,000
-27% -$489K
CWT icon
198
California Water Service
CWT
$3.04B
$1.26M 0.12%
24,800
– –
LNN icon
199
Lindsay Corp
LNN
$1.16B
$1.25M 0.12%
15,164
– –
AEIS icon
200
Advanced Energy
AEIS
$12.2B
$1.24M 0.12%
22,100
+3,700
+20% +$198K
6 7
8
9 10

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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.