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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
(+11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
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 |
Bally's
BALY
|
+$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.73M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.04M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $39.8M | 3.93% |
1,118,900
| – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $21.6M | 2.14% |
1,143,478
-14,807
| -1% | -$261K |
|
3
Casella Waste Systems
CWST
$5.69B
| $21.3M | 2.1% |
598,428
| – | – |
|
4
E.W. Scripps
SSP
$274M
| $18.5M | 1.83% |
881,600
-26,448
| -3% | -$526K |
|
5
Myers Industries
MYE
$1.18B
| $17.6M | 1.74% |
1,027,900
| – | – |
|
6
Federal Signal
FSS
$7.25B
| $17.2M | 1.7% |
662,000
-8,000
| -1% | -$183K |
|
7
Nathan's Famous
NATH
$402M
| $15.2M | 1.51% |
222,634
| – | – |
|
8
Marcus Corp
MCS
$732M
| $14.5M | 1.43% |
361,812
-2,300
| -0.6% | -$95.2K |
|
|
FFIC
9
DELISTED
Flushing Financial
FFIC
| $13.8M | 1.36% |
628,192
| – | – |
|
10
Shenandoah Telecom
SHEN
$632M
| $13M | 1.29% |
294,000
-6,670
| -2% | -$313K |
|
11
Astec Industries
ASTE
$1.3B
| $11.6M | 1.15% |
307,200
| – | – |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $11.5M | 1.13% |
196,200
| – | – |
|
|
MPX
13
DELISTED
Marine Products Corp
MPX
| $10.8M | 1.07% |
800,000
| – | – |
|
14
CTS Corp
CTS
$1.72B
| $10.1M | 1% |
343,500
| – | – |
|
15
Eastern Company
EML
$146M
| $9.92M | 0.98% |
360,431
+4,700
| +1% | +$128K |
|
|
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.79M | 0.97% |
281,058
+1,458
| +0.5% | +$49.4K |
|
17
Griffon
GFF
$4.16B
| $9.45M | 0.93% |
511,579
+4,000
| +0.8% | +$64.2K |
|
18
QuidelOrtho
QDEL
$1.09B
| $9.17M | 0.91% |
140,000
-1,500
| -1% | -$90.7K |
|
19
Materion
MTRN
$5.01B
| $9.09M | 0.9% |
159,382
-6,418
| -4% | -$334K |
|
20
1-800-Flowers.com
FLWS
$245M
| $9.03M | 0.89% |
495,320
-28,526
| -5% | -$459K |
|
21
Neogen
NEOG
$2.05B
| $9.01M | 0.89% |
314,000
-2,000
| -0.6% | -$60.5K |
|
22
Distribution Solutions Group
DSGR
$1.6B
| $9M | 0.89% |
574,084
| – | – |
|
|
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.85M | 0.88% |
640,000
| – | – |
|
|
CIR
24
DELISTED
CIRCOR International, Inc
CIR
| $8.7M | 0.86% |
266,986
+18,346
| +7% | +$536K |
|
25
Tredegar Corp
TG
$268M
| $8.46M | 0.84% |
523,920
| – | – |
|
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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.