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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
DCOM
276
DELISTED
Dime Community Bancshares
DCOM
$608K 0.07%
35,800
– –
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$585K 0.06%
16,000
– –
IMAX icon
278
IMAX
IMAX
$2.38B
$583K 0.06%
31,000
– –
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$582K 0.06%
6,100
+400
+7% +$39.2K
HAYN
280
DELISTED
Haynes International, Inc.
HAYN
$581K 0.06%
22,000
-1,000
-4% -$31K
FNSR
281
DELISTED
Finisar Corp
FNSR
$579K 0.06%
26,800
+2,000
+8% +$39.8K
HBI
282
DELISTED
Hanesbrands
HBI
$576K 0.06%
45,962
+3,300
+8% +$51.4K
OCFC icon
283
OceanFirst Financial
OCFC
$1.7B
$566K 0.06%
25,150
+600
+2% +$15K
JOUT icon
284
Johnson Outdoors
JOUT
$482M
$558K 0.06%
9,500
– –
PRTK
285
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$554K 0.06%
108,000
+84,000
+350% +$638K
HMTV
286
DELISTED
Hemisphere Media Group, Inc.
HMTV
$548K 0.06%
45,100
+2,600
+6% +$34.7K
COLB icon
287
Columbia Banking Systems
COLB
$8.81B
$537K 0.06%
14,801
+6,800
+85% +$255K
THRM icon
288
Gentherm
THRM
$1.31B
$536K 0.06%
13,400
– –
CCI.PRA
289
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$531K 0.06%
504
– –
TRST
290
Trustco Bank Corp NY
TRST
$977M
$530K 0.06%
15,440
+660
+4% +$25K
NAV
291
DELISTED
Navistar International
NAV
$519K 0.06%
20,000
– –
DAKT icon
292
Daktronics
DAKT
$941M
$518K 0.06%
70,000
– –
UMPQ
293
DELISTED
Umpqua Holdings Corp
UMPQ
$517K 0.06%
32,486
+11,600
+56% +$218K
POWL icon
294
Powell Industries
POWL
$8.46B
$515K 0.06%
61,779
+1,470
+2% +$14.6K
FMNB icon
295
Farmers National Banc Corp
FMNB
$899M
$510K 0.06%
40,000
– –
HWC icon
296
Hancock Whitney
HWC
$6.13B
$502K 0.05%
14,500
– –
AEIS icon
297
Advanced Energy
AEIS
$12.2B
$481K 0.05%
+11,200
New +$499K
CZNC icon
298
Citizens & Northern Corp
CZNC
$436M
$481K 0.05%
18,200
– –
FARO
299
DELISTED
Faro Technologies
FARO
$480K 0.05%
11,800
+800
+7% +$38.8K
LEGH icon
300
Legacy Housing
LEGH
$630M
$477K 0.05%
+40,000
New +$467K
10 11
12
13 14

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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.