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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
-17.14%
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
$914M
AUM Growth
-$226M
Cap. Flow
-$1.12M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$3.13M
2
CIR
CIRCOR International, Inc
CIR
+$1.77M
3
DCO icon
Ducommun
DCO
+$1.67M
4
BOKF icon
BOK Financial
BOKF
+$1.53M
5
KLXE icon
KLX Energy Services
KLXE
+$1.52M

Top Sells

Rank Stock Value
1
EDGW
Edgewater Technology Inc
EDGW
+$3.54M
2
SMP icon
Standard Motor Products
SMP
+$3.19M
3
XOXO
Xo Group Inc
XOXO
+$2.59M
4
RLJE
RLJ Entertainment, Inc.
RLJE
+$2.57M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Consumer Discretionary 17.18%
3 Communication Services 9.96%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
226
Western New England Bancorp
WNEB
$287M
$901K 0.1%
89,760
+2,000
+2% +$19.8K
INFN
227
DELISTED
Infinera Corporation Common Stock
INFN
$901K 0.1%
225,900
+28,300
+14% +$142K
MSA icon
228
Mine Safety
MSA
$6.74B
$896K 0.1%
9,500
– –
ORIT
229
DELISTED
Oritani Financial Corp. New
ORIT
$891K 0.1%
60,392
+1,200
+2% +$18.1K
SANW
230
DELISTED
S&W Seed Co
SANW
$887K 0.1%
25,789
– –
ICD
231
DELISTED
Independence Contract Drilling, Inc.
ICD
$883K 0.1%
14,150
+1,400
+11% +$105K
SBGI icon
232
Sinclair Inc
SBGI
$974M
$869K 0.1%
33,000
– –
WAFD icon
233
WaFd
WAFD
$2.72B
$869K 0.1%
32,550
+7,000
+27% +$197K
ZAGG
234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$867K 0.09%
88,600
– –
FFWM
235
DELISTED
First Foundation Inc
FFWM
$865K 0.09%
67,300
+18,500
+38% +$279K
VALU icon
236
Value Line
VALU
$358M
$861K 0.09%
33,089
– –
DGII icon
237
Digi International
DGII
$2.52B
$856K 0.09%
84,801
– –
AVID
238
DELISTED
Avid Technology Inc
AVID
$855K 0.09%
180,042
+2,500
+1% +$14.4K
OLBK
239
DELISTED
Old Line Bancshares, Inc.
OLBK
$855K 0.09%
32,479
+840
+3% +$24.4K
RES icon
240
RPC Inc
RES
$1.24B
$835K 0.09%
84,605
– –
BKU icon
241
Bankunited
BKU
$3.38B
$828K 0.09%
27,670
+2,000
+8% +$65.2K
COLL icon
242
Collegium Pharmaceutical
COLL
$1.14B
$822K 0.09%
47,900
+26,700
+126% +$457K
FRST icon
243
Primis Financial Corp
FRST
$382M
$820K 0.09%
62,000
+14,900
+32% +$225K
STKL
244
DELISTED
SunOpta
STKL
$815K 0.09%
210,545
– –
AZZ icon
245
AZZ Inc
AZZ
$4.5B
$807K 0.09%
20,000
– –
EME icon
246
Emcor
EME
$33.1B
$806K 0.09%
13,500
+1,000
+8% +$69.3K
MFIN icon
247
Medallion Financial
MFIN
$226M
$797K 0.09%
170,000
– –
EPAY
248
DELISTED
Bottomline Technologies Inc
EPAY
$797K 0.09%
16,600
-11,700
-41% -$677K
TOWR
249
DELISTED
Tower International, Inc.
TOWR
$796K 0.09%
33,425
– –
GHM icon
250
Graham Corp
GHM
$1.22B
$790K 0.09%
34,600
– –
8 9
10
11 12

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Teton Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Teton Advisors held 493 positions worth $914M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teton Advisors's Q4 2018 filing shows 15 new, 161 increased, 31 reduced and 24 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 840,839 shares worth $1.98M. The largest sale was Edgewater Technology Inc, an estimated $3.54M.

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 Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 840,839 shares worth $1.98M.
  • Teton Advisors added most to CIRCOR International, Inc in Q4 2018, an estimated $1.77M increase.
  • Teton Advisors's biggest Q4 2018 reduction was Standard Motor Products, cutting an estimated $3.19M.
  • Teton Advisors fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $3.54M.
  • Teton Advisors's ten largest holdings make up 19% of its $914M portfolio in Q4 2018.
  • Teton Advisors opened 15 new positions and closed 24 in Q4 2018.
  • Teton Advisors's portfolio value fell 20% quarter-over-quarter to $914M.

Based on Teton Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.