We are live on ! Find out more
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
ELMD icon
301
Electromed
ELMD
$330M
$528K 0.05%
98,654
– –
LXU icon
302
LSB Industries
LXU
$824M
$521K 0.05%
110,500
– –
MPAA icon
303
Motorcar Parts of America
MPAA
$264M
$514K 0.05%
24,000
– –
CRS icon
304
Carpenter Technology
CRS
$28.8B
$512K 0.05%
11,600
– –
HTBK
305
DELISTED
Heritage Commerce
HTBK
$509K 0.05%
30,900
– –
ATRO icon
306
Astronics
ATRO
$3.47B
$504K 0.05%
18,630
– –
PE
307
DELISTED
PARSLEY ENERGY INC
PE
$504K 0.05%
17,400
– –
MITK icon
308
Mitek Systems
MITK
$768M
$500K 0.05%
67,500
– –
TULP
309
Bloomia Holdings
TULP
$15.6M
$497K 0.05%
44,930
– –
UTMD icon
310
Utah Medical Products
UTMD
$220M
$494K 0.05%
5,000
– –
ABM icon
311
ABM Industries
ABM
$2.84B
$489K 0.05%
14,600
– –
FBNK
312
DELISTED
First Connecticut Bancorp, Inc
FBNK
$479K 0.05%
+18,700
New +$488K
DXPE icon
313
DXP Enterprises
DXPE
$2.57B
$475K 0.04%
12,200
– –
SHLO
314
DELISTED
Shiloh Industries Inc
SHLO
$470K 0.04%
54,000
-19,000
-26% -$148K
HBI
315
DELISTED
Hanesbrands
HBI
$458K 0.04%
24,872
– –
SFNC icon
316
Simmons First National
SFNC
$3.32B
$457K 0.04%
16,074
– –
THRM icon
317
Gentherm
THRM
$1.29B
$455K 0.04%
13,400
– –
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
$447K 0.04%
20,886
– –
CGNT
319
DELISTED
Cogentix Medical, Inc.
CGNT
$443K 0.04%
115,000
– –
TWI icon
320
Titan International
TWI
$519M
$441K 0.04%
35,000
– –
JMBA
321
DELISTED
Jamba, Inc.
JMBA
$441K 0.04%
51,352
– –
FN icon
322
Fabrinet
FN
$16.9B
$439K 0.04%
+14,000
New +$413K
CNSL
323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$436K 0.04%
39,801
– –
ISSC icon
324
Innovative Solutions & Support
ISSC
$345M
$434K 0.04%
123,000
– –
PLOW icon
325
Douglas Dynamics
PLOW
$1.04B
$434K 0.04%
10,000
– –
11 12
13
14 15

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

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.