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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
+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
FFWM
276
DELISTED
First Foundation Inc
FFWM
$762K 0.07%
48,800
+38,600
+378% +$650K
ELMD icon
277
Electromed
ELMD
$318M
$761K 0.07%
117,116
+5,500
+5% +$29.6K
VSM
278
DELISTED
Versum Materials, Inc.
VSM
$747K 0.07%
20,741
– –
POLY
279
DELISTED
Plantronics, Inc.
POLY
$742K 0.07%
12,300
– –
MGY icon
280
Magnolia Oil & Gas
MGY
$5.83B
$740K 0.06%
+49,300
New +$643K
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$738K 0.06%
16,000
– –
HXL icon
282
Hexcel
HXL
$8.32B
$734K 0.06%
10,952
– –
POWL icon
283
Powell Industries
POWL
$8.46B
$729K 0.06%
60,309
– –
CDLX icon
284
Cardlytics
CDLX
$21M
$726K 0.06%
+2,900
New +$624K
FARO
285
DELISTED
Faro Technologies
FARO
$708K 0.06%
11,000
– –
HWC icon
286
Hancock Whitney
HWC
$6.13B
$689K 0.06%
14,500
– –
CRS icon
287
Carpenter Technology
CRS
$30B
$684K 0.06%
11,600
– –
XRM
288
DELISTED
Xerium Technologies Inc (new)
XRM
$673K 0.06%
+50,000
New +$669K
OCFC icon
289
OceanFirst Financial
OCFC
$1.7B
$668K 0.06%
24,550
– –
DNB
290
DELISTED
Dun & Bradstreet
DNB
$667K 0.06%
4,679
– –
HRI icon
291
Herc Holdings
HRI
$5.43B
$666K 0.06%
13,000
– –
MDR
292
DELISTED
McDermott International
MDR
$660K 0.06%
+35,800
New +$669K
FCN icon
293
FTI Consulting
FCN
$4.82B
$656K 0.06%
8,968
-23,900
-73% -$1.76M
FN icon
294
Fabrinet
FN
$17.1B
$648K 0.06%
14,000
– –
DCOM
295
DELISTED
Dime Community Bancshares
DCOM
$639K 0.06%
35,800
– –
TRST
296
Trustco Bank Corp NY
TRST
$977M
$628K 0.06%
14,780
+1,780
+14% +$80.4K
MIND icon
297
MIND Technology
MIND
$50.4M
$623K 0.05%
15,007
+1,000
+7% +$39.8K
AUD
298
DELISTED
Audacy, Inc.
AUD
$622K 0.05%
78,700
– –
FMNB icon
299
Farmers National Banc Corp
FMNB
$899M
$612K 0.05%
40,000
– –
ERII icon
300
Energy Recovery
ERII
$434M
$609K 0.05%
68,000
– –
10 11
12
13 14

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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.