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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
UTI icon
301
Universal Technical Institute
UTI
$2.1B
$475K 0.05%
130,000
– –
QTS.PRB
302
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$471K 0.05%
5,000
+1,000
+25% +$100K
ICCH
303
DELISTED
ICC Holdings, Inc.
ICCH
$470K 0.05%
34,400
– –
ERII icon
304
Energy Recovery
ERII
$432M
$458K 0.05%
68,000
– –
AKAO
305
DELISTED
Achaogen Inc
AKAO
$458K 0.05%
372,000
+113,000
+44% +$302K
DKS icon
306
Dick's Sporting Goods
DKS
$18.4B
$456K 0.05%
14,627
– –
SJIU
307
DELISTED
South Jersey Industries, Inc.
SJIU
$452K 0.05%
9,705
– –
LXU icon
308
LSB Industries
LXU
$830M
$451K 0.05%
106,145
– –
OII icon
309
Oceaneering
OII
$5.15B
$450K 0.05%
37,200
+7,700
+26% +$145K
WWD icon
310
Woodward
WWD
$24.6B
$449K 0.05%
6,050
+600
+11% +$46.3K
AUD
311
DELISTED
Audacy, Inc.
AUD
$449K 0.05%
78,700
– –
VLY icon
312
Valley National Bancorp
VLY
$7.9B
$445K 0.05%
+50,100
New +$506K
ON icon
313
ON Semiconductor
ON
$33.7B
$439K 0.05%
26,620
+1,600
+6% +$27.7K
AQUA
314
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$437K 0.05%
+45,500
New +$524K
CSFL
315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$433K 0.05%
+20,600
New +$499K
POLY
316
DELISTED
Plantronics, Inc.
POLY
$427K 0.05%
12,900
+600
+5% +$29.6K
NTUS
317
DELISTED
Natus Medical Inc
NTUS
$425K 0.05%
12,500
+800
+7% +$26K
PGRE
318
DELISTED
Paramount Group
PGRE
$420K 0.05%
33,400
+2,300
+7% +$32.4K
CRS icon
319
Carpenter Technology
CRS
$28.5B
$413K 0.05%
11,600
– –
ATRO icon
320
Astronics
ATRO
$3.41B
$411K 0.05%
16,200
-2,430
-13% -$64K
BBT
321
Beacon Financial Corp
BBT
$2.49B
$408K 0.04%
15,146
+900
+6% +$30.2K
ULBI icon
322
Ultralife
ULBI
$90.1M
$400K 0.04%
59,300
+34,300
+137% +$249K
MPAA icon
323
Motorcar Parts of America
MPAA
$262M
$399K 0.04%
24,000
– –
UTMD icon
324
Utah Medical Products
UTMD
$220M
$399K 0.04%
4,800
-200
-4% -$17.6K
BANC icon
325
Banc of California
BANC
$3.21B
$397K 0.04%
29,800
+2,300
+8% +$37.3K
11 12
13
14 15

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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.