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
-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
OFG icon
326
OFG Bancorp
OFG
$2.22B
$389K 0.04%
23,650
+3,500
+17% +$58.9K
DALN
327
DELISTED
DallasNews
DALN
$388K 0.04%
28,750
– –
SFNC icon
328
Simmons First National
SFNC
$3.36B
$388K 0.04%
16,074
– –
HTBK
329
DELISTED
Heritage Commerce
HTBK
$384K 0.04%
33,900
+3,000
+10% +$41.6K
MIND icon
330
MIND Technology
MIND
$51.2M
$384K 0.04%
15,007
– –
CNSL
331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$377K 0.04%
38,111
– –
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.98B
$376K 0.04%
300
– –
SASR
333
DELISTED
Sandy Spring Bancorp Inc
SASR
$376K 0.04%
12,000
+5,500
+85% +$194K
LNW
334
DELISTED
Light & Wonder
LNW
$375K 0.04%
21,000
– –
IRDM icon
335
Iridium Communications
IRDM
$4.89B
$369K 0.04%
20,000
– –
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$369K 0.04%
+25,581
New +$405K
NCMI icon
337
National CineMedia
NCMI
$359M
$363K 0.04%
5,600
– –
TTMI icon
338
TTM Technologies
TTMI
$13.1B
$360K 0.04%
37,000
+17,200
+87% +$211K
PLOW icon
339
Douglas Dynamics
PLOW
$1.06B
$359K 0.04%
10,000
– –
CDNA icon
340
CareDx
CDNA
$1.94B
$352K 0.04%
14,000
– –
BCO icon
341
Brink's
BCO
$5.01B
$343K 0.04%
5,300
– –
SRE.PRA
342
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$342K 0.04%
3,535
– –
DXPE icon
343
DXP Enterprises
DXPE
$2.59B
$340K 0.04%
12,200
– –
ARC
344
DELISTED
ARC Document Solutions, Inc.
ARC
$340K 0.04%
166,000
+41,906
+34% +$102K
BHR
345
Braemar Hotels & Resorts
BHR
$155M
$339K 0.04%
+38,380
New +$382K
LION
346
DELISTED
Fidelity Southern Corporation
LION
$339K 0.04%
13,018
– –
HRI icon
347
Herc Holdings
HRI
$5.38B
$338K 0.04%
13,000
– –
PATI
348
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$335K 0.04%
17,000
– –
PCSB
349
DELISTED
PCSB Financial Corporation
PCSB
$333K 0.04%
17,000
+2,500
+17% +$48.8K
WFT
350
DELISTED
Weatherford International plc
WFT
$328K 0.04%
+586,556
New +$766K
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 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.