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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
+8.6%
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
$1.12B
AUM Growth
+$66.4M
Cap. Flow
-$552K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.17%
Holding
479
New
24
Increased
83
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
MYE icon
Myers Industries
MYE
+$7.99M
2
SCOR icon
Comscore
SCOR
+$4.47M
3
GVA icon
Granite Construction
GVA
+$3.2M
4
CUTR
Cutera, Inc.
CUTR
+$2.02M
5
BH.A icon
Biglari Holdings Class A
BH.A
+$1.91M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$11.4M
2
LAYN
Layne Christensen Co
LAYN
+$3.36M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 8.81%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
226
Trinity Biotech
TRIB
$5.7M
$1.08M 0.1%
1,440
-105
-7% -$75.8K
LCUT icon
227
Lifetime Brands
LCUT
$199M
$1.07M 0.1%
+84,648
New +$990K
TOWR
228
DELISTED
Tower International, Inc.
TOWR
$1.06M 0.09%
33,425
– –
SBGI icon
229
Sinclair Inc
SBGI
$974M
$1.06M 0.09%
33,000
– –
OXM icon
230
Oxford Industries
OXM
$577M
$1.05M 0.09%
12,700
– –
BKU icon
231
Bankunited
BKU
$3.38B
$1.05M 0.09%
25,670
– –
LNW
232
DELISTED
Light & Wonder
LNW
$1.03M 0.09%
21,000
-14,000
-40% -$739K
BGFV
233
DELISTED
Big 5 Sporting Goods
BGFV
$1.03M 0.09%
135,000
– –
FNB icon
234
FNB Corp
FNB
$6.78B
$1.01M 0.09%
75,600
– –
HAYN
235
DELISTED
Haynes International, Inc.
HAYN
$992K 0.09%
27,000
– –
KTWO
236
DELISTED
K2M Group Holdings, Inc
KTWO
$990K 0.09%
44,000
– –
GBCI icon
237
Glacier Bancorp
GBCI
$6.55B
$982K 0.09%
25,400
– –
CWT icon
238
California Water Service
CWT
$3.04B
$966K 0.09%
24,800
– –
CJ
239
DELISTED
C&J Energy Services, Inc.
CJ
$966K 0.09%
40,916
+3,740
+10% +$103K
WNEB icon
240
Western New England Bancorp
WNEB
$287M
$965K 0.09%
87,760
+660
+0.8% +$7.16K
RAVN
241
DELISTED
Raven Industries Inc
RAVN
$964K 0.09%
25,080
– –
ORIT
242
DELISTED
Oritani Financial Corp. New
ORIT
$959K 0.09%
59,192
+1,500
+3% +$23.7K
DENN
243
DELISTED
Denny's
DENN
$954K 0.08%
59,900
– –
EME icon
244
Emcor
EME
$33.1B
$952K 0.08%
12,500
– –
ARTNA icon
245
Artesian Resources
ARTNA
$356M
$951K 0.08%
24,526
– –
POLY
246
DELISTED
Plantronics, Inc.
POLY
$938K 0.08%
12,300
-500
-4% -$34.5K
MFIN icon
247
Medallion Financial
MFIN
$226M
$932K 0.08%
170,000
– –
CVG
248
DELISTED
Convergys
CVG
$927K 0.08%
37,920
– –
AVID
249
DELISTED
Avid Technology Inc
AVID
$919K 0.08%
176,742
+1,858
+1% +$9.07K
SF
250
Stifel
SF
$12.3B
$916K 0.08%
39,447
– –
8 9
10
11 12

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Teton Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Teton Advisors held 479 positions worth $1.12B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teton Advisors's Q2 2018 filing shows 24 new, 83 increased, 71 reduced and 14 closed positions. Its largest new stake was Comscore: 9,500 shares worth $4.14M. The largest sale was Callidus Software, Inc., an estimated $11.4M.

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 Q2 2018 buy was Comscore: 9,500 shares worth $4.14M.
  • Teton Advisors added most to Myers Industries in Q2 2018, an estimated $7.99M increase.
  • Teton Advisors's biggest Q2 2018 reduction was Biglari Holdings Class B, cutting an estimated $1.49M.
  • Teton Advisors fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $11.4M.
  • Teton Advisors's ten largest holdings make up 17% of its $1.12B portfolio in Q2 2018.
  • Teton Advisors opened 24 new positions and closed 14 in Q2 2018.
  • Teton Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Teton Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.