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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
MSA icon
251
Mine Safety
MSA
$6.74B
$915K 0.08%
9,500
– –
BRO icon
252
Brown & Brown
BRO
$22.9B
$903K 0.08%
32,568
– –
GHM icon
253
Graham Corp
GHM
$1.22B
$893K 0.08%
34,600
– –
MRVL icon
254
Marvell Technology
MRVL
$174B
$885K 0.08%
41,260
-5,740
-12% -$123K
NVTA
255
DELISTED
Invitae Corporation
NVTA
$882K 0.08%
120,000
-5,000
-4% -$33.2K
AZZ icon
256
AZZ Inc
AZZ
$4.5B
$869K 0.08%
20,000
– –
PR
257
Permian Resources
PR
$17.9B
$867K 0.08%
47,994
+34,742
+262% +$629K
MDP
258
DELISTED
Meredith Corporation
MDP
$857K 0.08%
+16,800
New +$861K
CWCO icon
259
Consolidated Water Co
CWCO
$469M
$851K 0.08%
66,000
– –
ANCX
260
DELISTED
Access National Corp
ANCX
$838K 0.07%
29,311
+1,811
+7% +$51.9K
WAFD icon
261
WaFd
WAFD
$2.72B
$835K 0.07%
25,550
– –
RHP icon
262
Ryman Hospitality Properties
RHP
$8.4B
$832K 0.07%
10,000
– –
AUB icon
263
Atlantic Union Bankshares
AUB
$5.99B
$831K 0.07%
21,380
+5,000
+31% +$197K
LWAY icon
264
Lifeway Foods
LWAY
$465M
$825K 0.07%
163,931
-100
-0.1% -$562
MGI
265
DELISTED
MoneyGram International, Inc. New
MGI
$815K 0.07%
121,793
+84,793
+229% +$640K
NAV
266
DELISTED
Navistar International
NAV
$814K 0.07%
20,000
– –
MCHB
267
Mechanics Bancorp
MCHB
$3.47B
$809K 0.07%
30,000
– –
TSQ icon
268
Townsquare Media
TSQ
$113M
$809K 0.07%
125,007
+24,923
+25% +$176K
JOUT icon
269
Johnson Outdoors
JOUT
$482M
$803K 0.07%
9,500
-500
-5% -$36.6K
VALU icon
270
Value Line
VALU
$358M
$784K 0.07%
33,089
– –
VSM
271
DELISTED
Versum Materials, Inc.
VSM
$771K 0.07%
20,741
-2,660
-11% -$101K
COLL icon
272
Collegium Pharmaceutical
COLL
$1.14B
$763K 0.07%
32,000
– –
TYL icon
273
Tyler Technologies
TYL
$12.2B
$755K 0.07%
3,400
– –
OII icon
274
Oceaneering
OII
$5.25B
$751K 0.07%
29,500
– –
ICD
275
DELISTED
Independence Contract Drilling, Inc.
ICD
$748K 0.07%
+9,082
New +$780K
9 10
11
12 13

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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.