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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
-0.42%
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
$1.06B
AUM Growth
-$29M
Cap. Flow
-$2.51M
Cap. Flow %
-0.24%
Top 10 Hldgs %
17.16%
Holding
465
New
32
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.21M
2
SPA
Sparton
SPA
+$2.87M
3
ABTX
Allegiance Bancshares
ABTX
+$2.67M
4
VBTX
Veritex Holdings
VBTX
+$2.62M
5
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.4M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$12.2M
2
EXAC
Exactech Inc
EXAC
+$10.6M
3
KTEC
Key Technology Inc
KTEC
+$2.41M
4
MGPI icon
MGP Ingredients
MGPI
+$2.41M
5
SHEN icon
Shenandoah Telecom
SHEN
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Consumer Discretionary 17.88%
3 Communication Services 8.6%
4 Technology 8.51%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
226
DELISTED
Haynes International, Inc.
HAYN
$1M 0.09%
27,000
-2,000
-7% -$78.3K
MRVL icon
227
Marvell Technology
MRVL
$167B
$987K 0.09%
47,000
-24,700
-34% -$565K
LWAY icon
228
Lifeway Foods
LWAY
$469M
$983K 0.09%
164,031
– –
BGFV
229
DELISTED
Big 5 Sporting Goods
BGFV
$979K 0.09%
135,000
+21,000
+18% +$133K
GBCI icon
230
Glacier Bancorp
GBCI
$6.44B
$975K 0.09%
25,400
– –
EME icon
231
Emcor
EME
$32.6B
$974K 0.09%
12,500
– –
CWCO icon
232
Consolidated Water Co
CWCO
$470M
$960K 0.09%
66,000
– –
CJ
233
DELISTED
C&J Energy Services, Inc.
CJ
$960K 0.09%
37,176
– –
OXM icon
234
Oxford Industries
OXM
$588M
$947K 0.09%
12,700
– –
WNEB icon
235
Western New England Bancorp
WNEB
$290M
$928K 0.09%
87,100
– –
TOWR
236
DELISTED
Tower International, Inc.
TOWR
$928K 0.09%
33,425
– –
CWT icon
237
California Water Service
CWT
$3.02B
$924K 0.09%
24,800
– –
DENN
238
DELISTED
Denny's
DENN
$924K 0.09%
59,900
– –
P
239
DELISTED
Pandora Media Inc
P
$921K 0.09%
183,163
+53,891
+42% +$257K
ARTNA icon
240
Artesian Resources
ARTNA
$356M
$895K 0.08%
24,526
– –
ORIT
241
DELISTED
Oritani Financial Corp. New
ORIT
$886K 0.08%
57,692
– –
WAFD icon
242
WaFd
WAFD
$2.7B
$884K 0.08%
25,550
– –
ANGO icon
243
AngioDynamics
ANGO
$570M
$881K 0.08%
51,066
– –
VSM
244
DELISTED
Versum Materials, Inc.
VSM
$881K 0.08%
23,401
– –
RAVN
245
DELISTED
Raven Industries Inc
RAVN
$879K 0.08%
25,080
– –
AZZ icon
246
AZZ Inc
AZZ
$4.41B
$874K 0.08%
20,000
– –
DGII icon
247
Digi International
DGII
$2.52B
$873K 0.08%
84,801
– –
HSKA
248
DELISTED
Heska Corp
HSKA
$870K 0.08%
11,000
– –
GTN.A icon
249
Gray Media Inc
GTN.A
$670M
$860K 0.08%
83,092
+2,400
+3% +$31.2K
MCHB
250
Mechanics Bancorp
MCHB
$3.46B
$860K 0.08%
30,000
– –
8 9
10
11 12

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LFA
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OFG
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HA
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Teton Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Teton Advisors held 465 positions worth $1.06B, down 2.7% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teton Advisors's Q1 2018 filing shows 32 new, 82 increased, 51 reduced and 13 closed positions. Its largest new stake was Sparton: 135,917 shares worth $2.37M. The largest sale was Snyders-Lance, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Teton Advisors's largest Q1 2018 buy was Sparton: 135,917 shares worth $2.37M.
  • Teton Advisors added most to Atlantic Capital Bancshares, Inc. Common Stock in Q1 2018, an estimated $3.21M increase.
  • Teton Advisors's biggest Q1 2018 reduction was MGP Ingredients, cutting an estimated $2.41M.
  • Teton Advisors fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $12.2M.
  • Teton Advisors's ten largest holdings make up 17% of its $1.06B portfolio in Q1 2018.
  • Teton Advisors opened 32 new positions and closed 13 in Q1 2018.
  • Teton Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.06B.

Based on Teton Advisors's 13F filing for Q1 2018, filed 9 May 2018.