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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
(+1.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
492
New
16
Increased
101
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Materion
MTRN
|
+$3.64M |
| 2 |
Casella Waste Systems
CWST
|
+$3.28M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | 0.12% |
110,846
| – | – |
|
|
DENN
202
DELISTED
Denny's
DENN
| $1.23M | 0.12% |
59,900
| – | – |
|
|
MVC
203
DELISTED
MVC Capital, Inc.
MVC
| $1.21M | 0.12% |
131,300
-3,000
| -2% | -$27.3K |
|
204
Silvercrest Asset Management
SAMG
$76.4M
| $1.19M | 0.12% |
85,000
| – | – |
|
205
Emcor
EME
$33.1B
| $1.19M | 0.12% |
13,500
| – | – |
|
|
OAK
206
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.19M | 0.12% |
24,000
-1,061
| -4% | -$52.5K |
|
207
Brown & Brown
BRO
$22.9B
| $1.18M | 0.11% |
35,068
| – | – |
|
208
Medallion Financial
MFIN
$226M
| $1.15M | 0.11% |
170,000
| – | – |
|
209
Wabash National
WNC
$543M
| $1.14M | 0.11% |
70,000
| – | – |
|
|
IVAC
210
DELISTED
Intevac Inc
IVAC
| $1.14M | 0.11% |
235,030
| – | – |
|
211
WaFd
WAFD
$2.72B
| $1.14M | 0.11% |
32,550
| – | – |
|
|
OLBK
212
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.13M | 0.11% |
42,479
+6,000
| +16% | +$153K |
|
213
Sonic Automotive
SAH
$3.15B
| $1.12M | 0.11% |
47,930
-18,570
| -28% | -$358K |
|
214
Littelfuse
LFUS
$10.2B
| $1.11M | 0.11% |
6,304
| – | – |
|
|
VSM
215
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.11% |
21,555
-809
| -4% | -$41.7K |
|
|
PRGX
216
DELISTED
PRGX Global, Inc.
PRGX
| $1.1M | 0.11% |
164,019
+4,000
| +2% | +$28.7K |
|
217
Matador Resources
MTDR
$6.31B
| $1.1M | 0.11% |
55,300
+13,100
| +31% | +$249K |
|
218
Hope Bancorp
HOPE
$1.72B
| $1.1M | 0.11% |
79,570
-1,930
| -2% | -$26.3K |
|
|
SF
219
Stifel
SF
$12.3B
| $1.09M | 0.11% |
41,697
| – | – |
|
220
Biglari Holdings Class A
BH.A
$1.18B
| $1.08M | 0.1% |
2,034
| – | – |
|
221
Oxford Industries
OXM
$577M
| $1.05M | 0.1% |
13,800
| – | – |
|
|
SASR
222
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.1% |
30,000
+7,000
| +30% | +$235K |
|
223
Marvell Technology
MRVL
$174B
| $1.04M | 0.1% |
43,600
-760
| -2% | -$17.8K |
|
|
PR
224
Permian Resources
PR
$17.9B
| $1.01M | 0.1% |
133,100
+25,177
| +23% | +$224K |
|
225
Ultralife
ULBI
$88.3M
| $1M | 0.1% |
126,200
+44,900
| +55% | +$408K |
|
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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.