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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
+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
CY
201
DELISTED
Cypress Semiconductor
CY
$1.24M 0.12%
82,900
– –
MVC
202
DELISTED
MVC Capital, Inc.
MVC
$1.22M 0.12%
134,300
– –
SAMG icon
203
Silvercrest Asset Management
SAMG
$76.4M
$1.21M 0.12%
85,000
– –
ANIK icon
204
Anika Therapeutics
ANIK
$199M
$1.21M 0.12%
40,000
– –
MFIN icon
205
Medallion Financial
MFIN
$226M
$1.17M 0.12%
170,000
– –
FRPH icon
206
FRP Holdings
FRPH
$449M
$1.16M 0.11%
48,800
-1,200
-2% -$29.9K
HZO icon
207
MarineMax
HZO
$800M
$1.15M 0.11%
60,000
– –
LFUS icon
208
Littelfuse
LFUS
$10.2B
$1.15M 0.11%
6,304
– –
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
$1.14M 0.11%
560,000
+35,000
+7% +$79.9K
INFN
210
DELISTED
Infinera Corporation Common Stock
INFN
$1.14M 0.11%
262,900
+37,000
+16% +$171K
VSM
211
DELISTED
Versum Materials, Inc.
VSM
$1.11M 0.11%
22,364
– –
DENN
212
DELISTED
Denny's
DENN
$1.1M 0.11%
59,900
– –
NCOM
213
DELISTED
National Commerce Corporation
NCOM
$1.1M 0.11%
28,000
– –
HOPE icon
214
Hope Bancorp
HOPE
$1.72B
$1.07M 0.11%
81,500
– –
TACT icon
215
Transact Technologies
TACT
$51.7M
$1.06M 0.1%
116,100
-1,464
-1% -$14.4K
BFX
216
DELISTED
BowFlex Inc.
BFX
$1.06M 0.1%
190,540
+84,509
+80% +$654K
OXM icon
217
Oxford Industries
OXM
$577M
$1.04M 0.1%
13,800
– –
BRO icon
218
Brown & Brown
BRO
$22.9B
$1.03M 0.1%
35,068
– –
MGY icon
219
Magnolia Oil & Gas
MGY
$5.83B
$1.01M 0.1%
84,400
– –
MITK icon
220
Mitek Systems
MITK
$762M
$1.01M 0.1%
82,500
+12,000
+17% +$135K
ORIT
221
DELISTED
Oritani Financial Corp. New
ORIT
$1M 0.1%
60,392
– –
EME icon
222
Emcor
EME
$33.1B
$987K 0.1%
13,500
– –
SAH icon
223
Sonic Automotive
SAH
$3.15B
$985K 0.1%
66,500
– –
MSA icon
224
Mine Safety
MSA
$6.74B
$982K 0.1%
9,500
– –
SF
225
Stifel
SF
$12.3B
$978K 0.1%
41,697
– –
7 8
9
10 11

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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.