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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50.1M | 4.86% |
1,118,900
| – | – |
|
|
2
Casella Waste Systems
CWST
$5.69B
| $20.3M | 1.97% |
511,053
-87,375
| -15% | -$3.28M |
|
3
Myers Industries
MYE
$1.18B
| $19.7M | 1.91% |
1,022,900
-5,000
| -0.5% | -$90K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $18.3M | 1.77% |
1,155,493
+12,015
| +1% | +$193K |
|
5
Nathan's Famous
NATH
$402M
| $17.4M | 1.69% |
222,634
| – | – |
|
6
Federal Signal
FSS
$7.25B
| $17M | 1.65% |
635,000
-27,000
| -4% | -$708K |
|
|
FFIC
7
DELISTED
Flushing Financial
FFIC
| $14.8M | 1.43% |
665,572
+37,380
| +6% | +$824K |
|
8
E.W. Scripps
SSP
$274M
| $13M | 1.27% |
852,600
-29,000
| -3% | -$543K |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $12.5M | 1.21% |
196,200
| – | – |
|
|
MPX
10
DELISTED
Marine Products Corp
MPX
| $12.4M | 1.2% |
800,000
| – | – |
|
11
Marcus Corp
MCS
$732M
| $11.9M | 1.16% |
361,812
| – | – |
|
12
Shenandoah Telecom
SHEN
$632M
| $11.2M | 1.08% |
290,000
-4,000
| -1% | -$166K |
|
13
Astec Industries
ASTE
$1.3B
| $10.8M | 1.04% |
330,600
+23,400
| +8% | +$785K |
|
14
Distribution Solutions Group
DSGR
$1.6B
| $10.6M | 1.03% |
576,340
+2,256
| +0.4% | +$38.6K |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $10.3M | 1% |
223,466
-43,520
| -16% | -$1.68M |
|
16
Eastern Company
EML
$146M
| $10.1M | 0.98% |
360,431
| – | – |
|
|
INDT
17
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.95M | 0.97% |
281,450
+392
| +0.1% | +$14.5K |
|
18
Neogen
NEOG
$2.05B
| $9.75M | 0.95% |
314,000
| – | – |
|
|
JBTM
19
JBT Marel
JBTM
$7.14B
| $9.58M | 0.93% |
79,120
-6,140
| -7% | -$660K |
|
20
CTS Corp
CTS
$1.72B
| $9.47M | 0.92% |
343,500
| – | – |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $9.28M | 0.9% |
86,173
-2,760
| -3% | -$273K |
|
|
KBAL
22
DELISTED
Kimball International
KBAL
| $9.1M | 0.88% |
522,000
| – | – |
|
|
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.96M | 0.87% |
640,000
| – | – |
|
|
GDEN
24
DELISTED
Golden Entertainment
GDEN
| $8.88M | 0.86% |
634,210
+42,000
| +7% | +$611K |
|
25
Cavco Industries
CVCO
$4.39B
| $8.82M | 0.86% |
56,000
| – | – |
|
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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.