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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
THRM icon
301
Gentherm
THRM
$1.31B
$609K 0.05%
13,400
– –
SHLO
302
DELISTED
Shiloh Industries Inc
SHLO
$594K 0.05%
54,000
– –
NCMI icon
303
National CineMedia
NCMI
$354M
$593K 0.05%
5,600
– –
HMTV
304
DELISTED
Hemisphere Media Group, Inc.
HMTV
$593K 0.05%
42,500
– –
CCMP
305
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$588K 0.05%
5,700
– –
ATRO icon
306
Astronics
ATRO
$3.45B
$587K 0.05%
18,630
– –
BBT
307
Beacon Financial Corp
BBT
$2.53B
$580K 0.05%
14,246
– –
TRIB
308
Trinity Biotech
TRIB
$5.7M
$576K 0.05%
959
-481
-33% -$314K
MPAA icon
309
Motorcar Parts of America
MPAA
$261M
$563K 0.05%
24,000
– –
VSI
310
DELISTED
Vitamin Shoppe Inc.
VSI
$550K 0.05%
55,000
– –
DAKT icon
311
Daktronics
DAKT
$941M
$549K 0.05%
70,000
– –
CCI.PRA
312
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$546K 0.05%
504
+100
+25% +$108K
SJIU
313
DELISTED
South Jersey Industries, Inc.
SJIU
$543K 0.05%
9,705
+5,000
+106% +$275K
ESL
314
DELISTED
Esterline Technologies
ESL
$539K 0.05%
5,925
+1,500
+34% +$126K
LNW
315
DELISTED
Light & Wonder
LNW
$533K 0.05%
21,000
– –
TREC
316
DELISTED
Trecora Resources
TREC
$531K 0.05%
+37,900
New +$537K
DALN
317
DELISTED
DallasNews
DALN
$529K 0.05%
28,750
+1,250
+5% +$22.4K
BGFV
318
DELISTED
Big 5 Sporting Goods
BGFV
$525K 0.05%
103,000
-32,000
-24% -$190K
BANC icon
319
Banc of California
BANC
$3.28B
$520K 0.05%
+27,500
New +$541K
KOPN icon
320
Kopin
KOPN
$663M
$520K 0.05%
215,000
+5,000
+2% +$12.7K
DKS icon
321
Dick's Sporting Goods
DKS
$18.4B
$519K 0.05%
14,627
– –
STGW icon
322
Stagwell
STGW
$1.84B
$519K 0.05%
125,000
– –
ICCH
323
DELISTED
ICC Holdings, Inc.
ICCH
$516K 0.05%
34,400
– –
CNSL
324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$497K 0.04%
38,111
– –
DXPE icon
325
DXP Enterprises
DXPE
$2.62B
$489K 0.04%
12,200
– –
11 12
13
14 15

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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.