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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
+4.29%
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
$1.14B
AUM Growth
+$15.8M
Cap. Flow
-$12.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.25%
Holding
490
New
19
Increased
85
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$1.86M
2
IIIV icon
i3 Verticals
IIIV
+$1.13M
3
SPA
Sparton
SPA
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.1M
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$1.03M

Top Sells

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$8.32M
2
SHLM
Schulman (A.) Inc
SHLM
+$3.57M
3
KND
Kindred Healthcare
KND
+$1.89M
4
TISI icon
Team
TISI
+$1.84M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.64%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
226
Digi International
DGII
$2.52B
$1.14M 0.1%
84,801
– –
CY
227
DELISTED
Cypress Semiconductor
CY
$1.14M 0.1%
78,300
– –
MFIN icon
228
Medallion Financial
MFIN
$226M
$1.13M 0.1%
170,000
– –
ARTNA icon
229
Artesian Resources
ARTNA
$356M
$1.12M 0.1%
30,526
+6,000
+24% +$223K
GBCI icon
230
Glacier Bancorp
GBCI
$6.55B
$1.09M 0.1%
25,400
– –
ABM icon
231
ABM Industries
ABM
$2.8B
$1.07M 0.09%
33,300
+18,700
+128% +$592K
AUB icon
232
Atlantic Union Bankshares
AUB
$5.99B
$1.07M 0.09%
27,880
+6,500
+30% +$265K
CWT icon
233
California Water Service
CWT
$3.04B
$1.06M 0.09%
24,800
– –
AVID
234
DELISTED
Avid Technology Inc
AVID
$1.05M 0.09%
177,542
+800
+0.5% +$4.45K
MEI icon
235
Methode Electronics
MEI
$543M
$1.04M 0.09%
28,800
– –
AKAO
236
DELISTED
Achaogen Inc
AKAO
$1.03M 0.09%
259,000
+119,000
+85% +$719K
ANGO icon
237
AngioDynamics
ANGO
$562M
$1.02M 0.09%
47,066
-4,000
-8% -$88.8K
MSA icon
238
Mine Safety
MSA
$6.74B
$1.01M 0.09%
9,500
– –
TOWR
239
DELISTED
Tower International, Inc.
TOWR
$1.01M 0.09%
33,425
– –
AZZ icon
240
AZZ Inc
AZZ
$4.5B
$1.01M 0.09%
20,000
– –
OLBK
241
DELISTED
Old Line Bancshares, Inc.
OLBK
$1M 0.09%
31,639
– –
PE
242
DELISTED
PARSLEY ENERGY INC
PE
$995K 0.09%
34,000
+9,500
+39% +$282K
TSQ icon
243
Townsquare Media
TSQ
$113M
$979K 0.09%
125,007
– –
GHM icon
244
Graham Corp
GHM
$1.22B
$975K 0.09%
34,600
– –
INBK icon
245
First Internet Bancorp
INBK
$231M
$974K 0.09%
32,000
– –
OAK
246
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$967K 0.08%
23,361
+7,100
+44% +$292K
BRO icon
247
Brown & Brown
BRO
$22.9B
$963K 0.08%
32,568
– –
FNB icon
248
FNB Corp
FNB
$6.78B
$962K 0.08%
75,600
– –
WNEB icon
249
Western New England Bancorp
WNEB
$287M
$948K 0.08%
87,760
– –
EME icon
250
Emcor
EME
$33.1B
$939K 0.08%
12,500
– –
8 9
10
11 12

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Teton Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Teton Advisors held 490 positions worth $1.14B, up 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teton Advisors's Q3 2018 filing shows 19 new, 85 increased, 68 reduced and 14 closed positions. Its largest new stake was Willdan Group: 25,000 shares worth $849K. The largest sale was Surmodics, an estimated $8.32M.

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

  • Teton Advisors's largest Q3 2018 buy was Willdan Group: 25,000 shares worth $849K.
  • Teton Advisors added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $1.86M increase.
  • Teton Advisors's biggest Q3 2018 reduction was Surmodics, cutting an estimated $8.32M.
  • Teton Advisors fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $3.57M.
  • Teton Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2018.
  • Teton Advisors opened 19 new positions and closed 14 in Q3 2018.
  • Teton Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.14B.

Based on Teton Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.