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
+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
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
$472K 0.04%
20,886
– –
CZNC icon
327
Citizens & Northern Corp
CZNC
$436M
$471K 0.04%
18,200
– –
CNSL
328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$471K 0.04%
38,111
-1,690
-4% -$19.7K
NCMI icon
329
National CineMedia
NCMI
$354M
$470K 0.04%
5,600
+500
+10% +$33.9K
SHLO
330
DELISTED
Shiloh Industries Inc
SHLO
$470K 0.04%
54,000
– –
IIIV icon
331
i3 Verticals
IIIV
$395M
$469K 0.04%
+30,800
New +$490K
TPCO
332
DELISTED
Tribune Publishing Company Common Stock
TPCO
$468K 0.04%
27,057
+800
+3% +$13.9K
DXPE icon
333
DXP Enterprises
DXPE
$2.62B
$466K 0.04%
12,200
– –
MPAA icon
334
Motorcar Parts of America
MPAA
$261M
$449K 0.04%
24,000
– –
FNSR
335
DELISTED
Finisar Corp
FNSR
$446K 0.04%
24,800
+9,900
+66% +$164K
CCI.PRA
336
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$435K 0.04%
404
+100
+33% +$106K
LXU icon
337
LSB Industries
LXU
$881M
$433K 0.04%
106,145
-4,355
-4% -$18.6K
ABM icon
338
ABM Industries
ABM
$2.8B
$426K 0.04%
14,600
– –
BCO icon
339
Brink's
BCO
$5.02B
$423K 0.04%
5,300
– –
WWD icon
340
Woodward
WWD
$25B
$419K 0.04%
5,450
– –
UTI icon
341
Universal Technical Institute
UTI
$2.08B
$410K 0.04%
130,000
– –
SCS
342
DELISTED
Steelcase
SCS
$390K 0.03%
28,880
– –
VSI
343
DELISTED
Vitamin Shoppe Inc.
VSI
$382K 0.03%
55,000
+25,000
+83% +$136K
APRN
344
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$377K 0.03%
626
– –
TWI icon
345
Titan International
TWI
$516M
$376K 0.03%
35,000
– –
VICR icon
346
Vicor
VICR
$9.62B
$370K 0.03%
8,500
-3,500
-29% -$135K
WIN
347
DELISTED
Windstream Holdings Inc
WIN
$369K 0.03%
70,000
-45,583
-39% -$320K
PGRE
348
DELISTED
Paramount Group
PGRE
$368K 0.03%
23,900
– –
STE icon
349
Steris
STE
$20.9B
$368K 0.03%
3,500
– –
ARII
350
DELISTED
American Railcar Industries, Inc.
ARII
$367K 0.03%
9,292
– –
12 13
14
15 16

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
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 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

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.