We are live on ! Find out more
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
CVG
251
DELISTED
Convergys
CVG
$858K 0.08%
37,920
+4,000
+12% +$91.7K
OLBK
252
DELISTED
Old Line Bancshares, Inc.
OLBK
$851K 0.08%
+25,800
New +$817K
HRI icon
253
Herc Holdings
HRI
$5.34B
$844K 0.08%
13,000
– –
KTWO
254
DELISTED
K2M Group Holdings, Inc
KTWO
$834K 0.08%
44,000
+4,000
+10% +$79.2K
BRO icon
255
Brown & Brown
BRO
$23.6B
$829K 0.08%
32,568
– –
STGW icon
256
Stagwell
STGW
$1.91B
$828K 0.08%
115,000
– –
COLL icon
257
Collegium Pharmaceutical
COLL
$1.15B
$818K 0.08%
32,000
– –
WIN
258
DELISTED
Windstream Holdings Inc
WIN
$815K 0.08%
115,583
– –
TSQ icon
259
Townsquare Media
TSQ
$107M
$794K 0.08%
100,084
+6,084
+6% +$44.7K
AVID
260
DELISTED
Avid Technology Inc
AVID
$794K 0.08%
174,884
+64,884
+59% +$329K
MFIN icon
261
Medallion Financial
MFIN
$227M
$791K 0.07%
170,000
– –
MSA icon
262
Mine Safety
MSA
$6.79B
$791K 0.07%
9,500
– –
ASCMA
263
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$791K 0.07%
215,079
+15,000
+7% +$113K
ANCX
264
DELISTED
Access National Corp
ANCX
$785K 0.07%
+27,500
New +$792K
RHP icon
265
Ryman Hospitality Properties
RHP
$8.52B
$775K 0.07%
10,000
– –
POLY
266
DELISTED
Plantronics, Inc.
POLY
$773K 0.07%
12,800
– –
OPK icon
267
Opko Health
OPK
$944M
$761K 0.07%
240,000
– –
AUD
268
DELISTED
Audacy, Inc.
AUD
$759K 0.07%
78,700
– –
HWC icon
269
Hancock Whitney
HWC
$6.07B
$750K 0.07%
14,500
– –
GHM icon
270
Graham Corp
GHM
$1.22B
$741K 0.07%
34,600
– –
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$721K 0.07%
32,444
– –
TYL icon
272
Tyler Technologies
TYL
$13B
$717K 0.07%
3,400
– –
HXL icon
273
Hexcel
HXL
$8.28B
$707K 0.07%
10,952
– –
NAV
274
DELISTED
Navistar International
NAV
$699K 0.07%
20,000
– –
ON icon
275
ON Semiconductor
ON
$34.7B
$693K 0.07%
28,320
-14,400
-34% -$347K
9 10
11
12 13

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

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.