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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
BBT
301
Beacon Financial Corp
BBT
$2.53B
$578K 0.05%
14,246
– –
STGW icon
302
Stagwell
STGW
$1.84B
$575K 0.05%
125,000
+10,000
+9% +$58.3K
DNB
303
DELISTED
Dun & Bradstreet
DNB
$574K 0.05%
4,679
– –
MIND icon
304
MIND Technology
MIND
$50.4M
$563K 0.05%
14,007
+2,600
+23% +$95.8K
ROCC
305
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$560K 0.05%
+6,600
New +$395K
HMTV
306
DELISTED
Hemisphere Media Group, Inc.
HMTV
$557K 0.05%
+42,500
New +$506K
HBI
307
DELISTED
Hanesbrands
HBI
$556K 0.05%
25,262
+390
+2% +$7.36K
ON icon
308
ON Semiconductor
ON
$33.8B
$556K 0.05%
25,020
-3,300
-12% -$79.8K
UTMD icon
309
Utah Medical Products
UTMD
$214M
$551K 0.05%
5,000
– –
ERII icon
310
Energy Recovery
ERII
$434M
$549K 0.05%
68,000
– –
ANIK icon
311
Anika Therapeutics
ANIK
$199M
$544K 0.05%
+17,000
New +$700K
ICCH
312
DELISTED
ICC Holdings, Inc.
ICCH
$540K 0.05%
34,400
– –
AEO icon
313
American Eagle Outfitters
AEO
$2.85B
$528K 0.05%
22,700
-34,400
-60% -$763K
THRM icon
314
Gentherm
THRM
$1.31B
$527K 0.05%
13,400
– –
HTBK
315
DELISTED
Heritage Commerce
HTBK
$525K 0.05%
30,900
– –
DALN
316
DELISTED
DallasNews
DALN
$517K 0.05%
27,500
+1,325
+5% +$26.4K
DKS icon
317
Dick's Sporting Goods
DKS
$18.4B
$516K 0.05%
14,627
+3,500
+31% +$119K
FN icon
318
Fabrinet
FN
$17.1B
$516K 0.05%
14,000
– –
PLPC icon
319
Preformed Line Products
PLPC
$1.52B
$514K 0.05%
5,788
– –
SIVB
320
DELISTED
SVB Financial Group
SIVB
$504K 0.04%
1,745
– –
GPOR
321
DELISTED
Gulfport Energy Corp.
GPOR
$502K 0.04%
39,900
– –
ATRO icon
322
Astronics
ATRO
$3.45B
$486K 0.04%
18,630
– –
DDE
323
DELISTED
Dover Downs Gaming & Entertain
DDE
$484K 0.04%
272,000
+111,500
+69% +$177K
SFNC icon
324
Simmons First National
SFNC
$3.35B
$481K 0.04%
16,074
– –
PLOW icon
325
Douglas Dynamics
PLOW
$1.07B
$480K 0.04%
10,000
– –
11 12
13
14 15

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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.