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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
FN icon
251
Fabrinet
FN
$17.1B
$785K 0.09%
15,300
+1,300
+9% +$62.3K
ESL
252
DELISTED
Esterline Technologies
ESL
$780K 0.09%
6,425
+500
+8% +$57.7K
ANGO icon
253
AngioDynamics
ANGO
$562M
$778K 0.09%
38,666
-8,400
-18% -$174K
CWCO icon
254
Consolidated Water Co
CWCO
$469M
$770K 0.08%
66,000
– –
SF
255
Stifel
SF
$12.3B
$768K 0.08%
41,697
+2,250
+6% +$46.6K
MITK icon
256
Mitek Systems
MITK
$762M
$762K 0.08%
70,500
+3,000
+4% +$27.1K
FNB icon
257
FNB Corp
FNB
$6.78B
$744K 0.08%
75,600
– –
SCS
258
DELISTED
Steelcase
SCS
$735K 0.08%
49,580
+3,600
+8% +$58.5K
MRVL icon
259
Marvell Technology
MRVL
$174B
$718K 0.08%
44,360
+3,100
+8% +$51.4K
DNB
260
DELISTED
Dun & Bradstreet
DNB
$711K 0.08%
4,979
+300
+6% +$42.8K
OPK icon
261
Opko Health
OPK
$921M
$705K 0.08%
234,200
– –
PE
262
DELISTED
PARSLEY ENERGY INC
PE
$703K 0.08%
44,000
+10,000
+29% +$228K
INBK icon
263
First Internet Bancorp
INBK
$231M
$689K 0.08%
33,720
+1,720
+5% +$43.1K
MEI icon
264
Methode Electronics
MEI
$543M
$671K 0.07%
28,800
– –
HXL icon
265
Hexcel
HXL
$8.32B
$668K 0.07%
11,652
+700
+6% +$42.2K
RHP icon
266
Ryman Hospitality Properties
RHP
$8.4B
$667K 0.07%
10,000
– –
MTDR icon
267
Matador Resources
MTDR
$6.31B
$655K 0.07%
42,200
+3,100
+8% +$77.9K
FCN icon
268
FTI Consulting
FCN
$4.82B
$644K 0.07%
9,668
+700
+8% +$47K
FSBW icon
269
FS Bancorp
FSBW
$324M
$640K 0.07%
+29,858
New +$696K
ANCX
270
DELISTED
Access National Corp
ANCX
$638K 0.07%
29,911
+600
+2% +$15.1K
MCHB
271
Mechanics Bancorp
MCHB
$3.47B
$637K 0.07%
30,000
– –
TYL icon
272
Tyler Technologies
TYL
$12.2B
$632K 0.07%
3,400
– –
VSM
273
DELISTED
Versum Materials, Inc.
VSM
$620K 0.07%
22,364
+1,623
+8% +$51.3K
ELMD icon
274
Electromed
ELMD
$318M
$613K 0.07%
120,336
+3,220
+3% +$19.4K
TSQ icon
275
Townsquare Media
TSQ
$113M
$612K 0.07%
150,000
+24,993
+20% +$160K
9 10
11
12 13

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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.