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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
+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
CZNC icon
326
Citizens & Northern Corp
CZNC
$440M
$476K 0.04%
18,200
– –
MITK icon
327
Mitek Systems
MITK
$780M
$476K 0.04%
67,500
– –
SFNC icon
328
Simmons First National
SFNC
$3.34B
$473K 0.04%
16,074
– –
FNSR
329
DELISTED
Finisar Corp
FNSR
$472K 0.04%
24,800
– –
UTMD icon
330
Utah Medical Products
UTMD
$221M
$471K 0.04%
5,000
– –
PGRE
331
DELISTED
Paramount Group
PGRE
$469K 0.04%
31,100
+7,200
+30% +$112K
HTBK
332
DELISTED
Heritage Commerce
HTBK
$461K 0.04%
30,900
– –
ON icon
333
ON Semiconductor
ON
$34B
$461K 0.04%
25,020
– –
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$451K 0.04%
113
+21
+23% +$77.4K
IRDM icon
335
Iridium Communications
IRDM
$4.85B
$450K 0.04%
20,000
– –
TPCO
336
DELISTED
Tribune Publishing Company Common Stock
TPCO
$442K 0.04%
27,057
– –
WWD icon
337
Woodward
WWD
$24.7B
$441K 0.04%
5,450
– –
PLOW icon
338
Douglas Dynamics
PLOW
$1.04B
$439K 0.04%
10,000
– –
FBNK
339
DELISTED
First Connecticut Bancorp, Inc
FBNK
$438K 0.04%
14,830
-5,600
-27% -$175K
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
$434K 0.04%
20,886
– –
ARII
341
DELISTED
American Railcar Industries, Inc.
ARII
$428K 0.04%
9,292
– –
QTS.PRB
342
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$422K 0.04%
+4,000
New +$430K
NTUS
343
DELISTED
Natus Medical Inc
NTUS
$417K 0.04%
11,700
+1,100
+10% +$38.8K
LWAY icon
344
Lifeway Foods
LWAY
$469M
$412K 0.04%
154,700
-9,231
-6% -$33.8K
PLPC icon
345
Preformed Line Products
PLPC
$1.49B
$407K 0.04%
5,788
– –
CDNA icon
346
CareDx
CDNA
$1.91B
$404K 0.04%
14,000
– –
STE icon
347
Steris
STE
$21.4B
$400K 0.04%
3,500
– –
VICR icon
348
Vicor
VICR
$9.12B
$391K 0.03%
8,500
– –
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.97B
$388K 0.03%
300
+100
+50% +$128K
PUMP icon
350
ProPetro Holding
PUMP
$1.36B
$383K 0.03%
+23,200
New +$374K
12 13
14
15 16

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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.