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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
-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
TPCO
326
DELISTED
Tribune Publishing Company Common Stock
TPCO
$431K 0.04%
26,257
– –
IMBI
327
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$428K 0.04%
41,920
– –
AKAO
328
DELISTED
Achaogen Inc
AKAO
$427K 0.04%
+33,000
New +$374K
CZNC icon
329
Citizens & Northern Corp
CZNC
$440M
$420K 0.04%
18,200
– –
SIVB
330
DELISTED
SVB Financial Group
SIVB
$419K 0.04%
1,745
– –
SCS
331
DELISTED
Steelcase
SCS
$393K 0.04%
28,880
– –
VECO icon
332
Veeco
VECO
$2.92B
$391K 0.04%
22,986
– –
WWD icon
333
Woodward
WWD
$24.8B
$391K 0.04%
5,450
– –
DKS icon
334
Dick's Sporting Goods
DKS
$18.4B
$390K 0.04%
11,127
+1,300
+13% +$42.4K
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
$385K 0.04%
39,900
– –
UTI icon
336
Universal Technical Institute
UTI
$2.11B
$382K 0.04%
130,000
+57,000
+78% +$151K
BCO icon
337
Brink's
BCO
$4.93B
$378K 0.04%
5,300
– –
PLPC icon
338
Preformed Line Products
PLPC
$1.5B
$377K 0.04%
5,788
– –
MIND icon
339
MIND Technology
MIND
$48.3M
$370K 0.04%
11,407
+10,005
+714% +$352K
NTUS
340
DELISTED
Natus Medical Inc
NTUS
$357K 0.03%
+10,600
New +$335K
ARII
341
DELISTED
American Railcar Industries, Inc.
ARII
$348K 0.03%
9,292
– –
SWP
342
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$344K 0.03%
3,007
– –
VICR icon
343
Vicor
VICR
$9.08B
$343K 0.03%
12,000
-21,000
-64% -$451K
VDTH
344
DELISTED
Videocon d2h Limited
VDTH
$342K 0.03%
41,675
– –
PGRE
345
DELISTED
Paramount Group
PGRE
$340K 0.03%
23,900
+6,000
+34% +$87.5K
CCI.PRA
346
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$338K 0.03%
304
– –
COLB icon
347
Columbia Banking Systems
COLB
$8.78B
$336K 0.03%
8,001
– –
TUES
348
DELISTED
Tuesday Morning Corp
TUES
$336K 0.03%
85,000
+31,000
+57% +$101K
QUMU
349
DELISTED
Qumu Corp.
QUMU
$335K 0.03%
190,389
– –
WELL.PRI
350
DELISTED
Welltower Inc.
WELL.PRI
$335K 0.03%
6,000
+2,000
+50% +$113K
12 13
14
15 16

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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.