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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
+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
NTUS
351
DELISTED
Natus Medical Inc
NTUS
$366K 0.03%
10,600
– –
WLL
352
DELISTED
Whiting Petroleum Corporation
WLL
$364K 0.03%
+92
New +$318K
ISSC icon
353
Innovative Solutions & Support
ISSC
$342M
$358K 0.03%
123,000
– –
PATI
354
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$357K 0.03%
17,000
– –
TTMI icon
355
TTM Technologies
TTMI
$13.6B
$349K 0.03%
19,800
– –
BDXA
356
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$340K 0.03%
5,494
– –
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
$339K 0.03%
+5,600
New +$323K
IMBI
358
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$339K 0.03%
27,580
-14,340
-34% -$158K
IPHS
359
DELISTED
Innophos Holdings, Inc.
IPHS
$333K 0.03%
7,000
– –
LION
360
DELISTED
Fidelity Southern Corporation
LION
$331K 0.03%
13,018
– –
COLB icon
361
Columbia Banking Systems
COLB
$8.81B
$327K 0.03%
8,001
– –
ESL
362
DELISTED
Esterline Technologies
ESL
$327K 0.03%
4,425
– –
IRDM icon
363
Iridium Communications
IRDM
$4.85B
$322K 0.03%
20,000
– –
SWP
364
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$315K 0.03%
3,007
– –
MTX icon
365
Minerals Technologies
MTX
$2.31B
$309K 0.03%
4,100
– –
SSYS icon
366
Stratasys
SSYS
$697M
$306K 0.03%
16,000
– –
OCLR
367
DELISTED
Oclaro Inc.
OCLR
$305K 0.03%
34,100
– –
SRGA
368
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$304K 0.03%
2,200
– –
TPHS
369
DELISTED
Trinity Place Holdings Inc.com
TPHS
$295K 0.03%
45,023
+35,023
+350% +$239K
GOGO icon
370
Gogo Inc
GOGO
$515M
$292K 0.03%
+60,000
New +$401K
PCSB
371
DELISTED
PCSB Financial Corporation
PCSB
$288K 0.03%
14,500
– –
NAVG
372
DELISTED
Navigators Group Inc
NAVG
$286K 0.03%
5,010
– –
EQC
373
DELISTED
Equity Commonwealth
EQC
$284K 0.03%
9,000
– –
OFG icon
374
OFG Bancorp
OFG
$2.21B
$283K 0.03%
20,150
– –
CARO
375
DELISTED
Carolina Financial Corp.
CARO
$279K 0.02%
6,500
– –
13 14
15
16 17

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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.