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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
PE
276
DELISTED
PARSLEY ENERGY INC
PE
$742K 0.07%
24,500
+7,100
+41% +$209K
FRST icon
277
Primis Financial Corp
FRST
$382M
$737K 0.07%
+41,300
New +$692K
OCFC icon
278
OceanFirst Financial
OCFC
$1.7B
$736K 0.07%
24,550
– –
HRI icon
279
Herc Holdings
HRI
$5.43B
$732K 0.07%
13,000
– –
HXL icon
280
Hexcel
HXL
$8.32B
$727K 0.06%
10,952
– –
POWL icon
281
Powell Industries
POWL
$8.46B
$700K 0.06%
60,309
– –
DCOM
282
DELISTED
Dime Community Bancshares
DCOM
$698K 0.06%
35,800
– –
IMAX icon
283
IMAX
IMAX
$2.38B
$687K 0.06%
31,000
– –
HWC icon
284
Hancock Whitney
HWC
$6.13B
$676K 0.06%
14,500
– –
BNCL
285
DELISTED
Beneficial Bancorp, Inc.
BNCL
$676K 0.06%
41,698
– –
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$675K 0.06%
16,000
– –
SFE
287
DELISTED
Safeguard Scientifics, Inc.
SFE
$666K 0.06%
52,024
– –
OAK
288
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$661K 0.06%
16,261
– –
FMNB icon
289
Farmers National Banc Corp
FMNB
$899M
$638K 0.06%
40,000
– –
FBNK
290
DELISTED
First Connecticut Bancorp, Inc
FBNK
$625K 0.06%
20,430
+1,730
+9% +$45.8K
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$613K 0.05%
5,700
-6,300
-53% -$692K
CRS icon
292
Carpenter Technology
CRS
$30B
$610K 0.05%
11,600
– –
ELMD icon
293
Electromed
ELMD
$318M
$605K 0.05%
111,616
+12,962
+13% +$68.3K
KOPN icon
294
Kopin
KOPN
$663M
$601K 0.05%
210,000
– –
MITK icon
295
Mitek Systems
MITK
$762M
$601K 0.05%
67,500
– –
FARO
296
DELISTED
Faro Technologies
FARO
$598K 0.05%
11,000
– –
DAKT icon
297
Daktronics
DAKT
$941M
$596K 0.05%
70,000
– –
AUD
298
DELISTED
Audacy, Inc.
AUD
$594K 0.05%
78,700
– –
CDZI icon
299
Cadiz
CDZI
$266M
$592K 0.05%
45,174
– –
TRST
300
Trustco Bank Corp NY
TRST
$977M
$579K 0.05%
13,000
– –
10 11
12
13 14

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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.