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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
-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
DCOM
276
DELISTED
Dime Community Bancshares
DCOM
$659K 0.06%
35,800
– –
OCFC icon
277
OceanFirst Financial
OCFC
$1.71B
$657K 0.06%
24,550
– –
KOPN icon
278
Kopin
KOPN
$660M
$655K 0.06%
210,000
+10,000
+5% +$33.7K
BNCL
279
DELISTED
Beneficial Bancorp, Inc.
BNCL
$648K 0.06%
41,698
– –
OAK
280
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$644K 0.06%
16,261
– –
FARO
281
DELISTED
Faro Technologies
FARO
$642K 0.06%
11,000
-9,700
-47% -$538K
SFE
282
DELISTED
Safeguard Scientifics, Inc.
SFE
$637K 0.06%
52,024
-7,000
-12% -$85.1K
JOUT icon
283
Johnson Outdoors
JOUT
$492M
$620K 0.06%
10,000
– –
DAKT icon
284
Daktronics
DAKT
$951M
$617K 0.06%
70,000
– –
CDZI icon
285
Cadiz
CDZI
$247M
$610K 0.06%
45,174
– –
VALU icon
286
Value Line
VALU
$352M
$606K 0.06%
33,089
– –
AUB icon
287
Atlantic Union Bankshares
AUB
$6.01B
$601K 0.06%
+16,380
New +$619K
IMAX icon
288
IMAX
IMAX
$2.48B
$595K 0.06%
31,000
– –
MIC
289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$591K 0.06%
16,000
– –
NVTA
290
DELISTED
Invitae Corporation
NVTA
$586K 0.06%
125,000
+24,959
+25% +$178K
ERII icon
291
Energy Recovery
ERII
$432M
$559K 0.05%
68,000
– –
FMNB icon
292
Farmers National Banc Corp
FMNB
$907M
$554K 0.05%
40,000
– –
TRST
293
Trustco Bank Corp NY
TRST
$977M
$549K 0.05%
13,000
– –
OII icon
294
Oceaneering
OII
$5.17B
$547K 0.05%
+29,500
New +$591K
DNB
295
DELISTED
Dun & Bradstreet
DNB
$547K 0.05%
4,679
– –
BBT
296
Beacon Financial Corp
BBT
$2.48B
$541K 0.05%
14,246
– –
POWL icon
297
Powell Industries
POWL
$7.88B
$540K 0.05%
60,309
– –
ICCH
298
DELISTED
ICC Holdings, Inc.
ICCH
$540K 0.05%
34,400
– –
DALN
299
DELISTED
DallasNews
DALN
$539K 0.05%
26,175
+3,652
+16% +$73.7K
HDSN
300
Hudson Technologies
HDSN
$264M
$532K 0.05%
107,700
– –
10 11
12
13 14

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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.