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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
-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
STE icon
351
Steris
STE
$21.3B
$327K 0.03%
3,500
– –
OCLR
352
DELISTED
Oclaro Inc.
OCLR
$326K 0.03%
+34,100
New +$256K
ESL
353
DELISTED
Esterline Technologies
ESL
$324K 0.03%
4,425
– –
SSYS icon
354
Stratasys
SSYS
$700M
$323K 0.03%
16,000
– –
BDXA
355
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$321K 0.03%
5,494
– –
CCK icon
356
Crown Holdings
CCK
$12.9B
$320K 0.03%
6,300
– –
MGI
357
DELISTED
MoneyGram International, Inc. New
MGI
$319K 0.03%
37,000
+17,000
+85% +$190K
PATI
358
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$315K 0.03%
17,000
+2,000
+13% +$37.5K
PCSB
359
DELISTED
PCSB Financial Corporation
PCSB
$304K 0.03%
14,500
– –
SRGA
360
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$304K 0.03%
2,200
– –
TTMI icon
361
TTM Technologies
TTMI
$12.8B
$303K 0.03%
+19,800
New +$322K
LION
362
DELISTED
Fidelity Southern Corporation
LION
$300K 0.03%
13,018
+1,000
+8% +$23.5K
NAVG
363
DELISTED
Navigators Group Inc
NAVG
$289K 0.03%
5,010
– –
MTSC
364
DELISTED
MTS Systems Corp
MTSC
$284K 0.03%
5,502
– –
IPHS
365
DELISTED
Innophos Holdings, Inc.
IPHS
$281K 0.03%
7,000
– –
EQC
366
DELISTED
Equity Commonwealth
EQC
$276K 0.03%
9,000
– –
NBR icon
367
Nabors Industries
NBR
$1.16B
$275K 0.03%
787
– –
MTX icon
368
Minerals Technologies
MTX
$2.29B
$274K 0.03%
4,100
– –
SSB icon
369
SouthState Bank Corp
SSB
$10.2B
$273K 0.03%
3,200
+205
+7% +$18.2K
TIS
370
DELISTED
Orchids Paper Products, Inc.
TIS
$268K 0.03%
32,900
+9,660
+42% +$116K
NCMI icon
371
National CineMedia
NCMI
$362M
$265K 0.03%
5,100
+1,600
+46% +$106K
DTV
372
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$260K 0.02%
5,000
– –
GYRO icon
373
Gyrodyne
GYRO
$12.5M
$259K 0.02%
12,638
– –
JASO
374
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$257K 0.02%
39,200
– –
B
375
DELISTED
Barnes Group Inc.
B
$255K 0.02%
4,250
– –
13 14
15
16 17

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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.