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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
SBGI icon
251
Sinclair Inc
SBGI
$974M
$936K 0.08%
33,000
– –
ORIT
252
DELISTED
Oritani Financial Corp. New
ORIT
$920K 0.08%
59,192
– –
CWCO icon
253
Consolidated Water Co
CWCO
$469M
$914K 0.08%
66,000
– –
BKU icon
254
Bankunited
BKU
$3.38B
$909K 0.08%
25,670
– –
CVG
255
DELISTED
Convergys
CVG
$900K 0.08%
37,920
– –
SF
256
Stifel
SF
$12.3B
$899K 0.08%
39,447
– –
JOUT icon
257
Johnson Outdoors
JOUT
$482M
$883K 0.08%
9,500
– –
DENN
258
DELISTED
Denny's
DENN
$882K 0.08%
59,900
– –
RHP icon
259
Ryman Hospitality Properties
RHP
$8.4B
$862K 0.08%
10,000
– –
SCS
260
DELISTED
Steelcase
SCS
$851K 0.07%
45,980
+17,100
+59% +$251K
WLDN icon
261
Willdan Group
WLDN
$1.1B
$849K 0.07%
+25,000
New +$780K
TYL icon
262
Tyler Technologies
TYL
$12.2B
$833K 0.07%
3,400
– –
VALU icon
263
Value Line
VALU
$358M
$824K 0.07%
33,089
– –
WAFD icon
264
WaFd
WAFD
$2.72B
$818K 0.07%
25,550
– –
HAYN
265
DELISTED
Haynes International, Inc.
HAYN
$817K 0.07%
23,000
-4,000
-15% -$153K
OII icon
266
Oceaneering
OII
$5.25B
$814K 0.07%
29,500
– –
OPK icon
267
Opko Health
OPK
$921M
$810K 0.07%
234,200
-4,900
-2% -$26K
IMAX icon
268
IMAX
IMAX
$2.38B
$800K 0.07%
31,000
– –
LXU icon
269
LSB Industries
LXU
$881M
$799K 0.07%
106,145
– –
MRVL icon
270
Marvell Technology
MRVL
$174B
$796K 0.07%
41,260
– –
MCHB
271
Mechanics Bancorp
MCHB
$3.47B
$795K 0.07%
30,000
– –
ANCX
272
DELISTED
Access National Corp
ANCX
$795K 0.07%
29,311
– –
HBI
273
DELISTED
Hanesbrands
HBI
$786K 0.07%
42,662
+17,400
+69% +$338K
NAV
274
DELISTED
Navistar International
NAV
$770K 0.07%
20,000
– –
FRST icon
275
Primis Financial Corp
FRST
$382M
$763K 0.07%
47,100
+5,800
+14% +$101K
9 10
11
12 13

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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.