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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
BCO icon
351
Brink's
BCO
$4.98B
$370K 0.03%
5,300
– –
SSYS icon
352
Stratasys
SSYS
$691M
$370K 0.03%
16,000
– –
KLXE icon
353
KLX Energy Services
KLXE
$44.2M
$362K 0.03%
+2,261
New +$340K
BDXA
354
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$359K 0.03%
5,494
– –
SRE.PRA
355
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$356K 0.03%
3,535
+1,000
+39% +$103K
AEO icon
356
American Eagle Outfitters
AEO
$2.92B
$355K 0.03%
14,300
-8,400
-37% -$213K
ARC
357
DELISTED
ARC Document Solutions, Inc.
ARC
$352K 0.03%
124,094
+74,094
+148% +$203K
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
$348K 0.03%
7,100
+1,500
+27% +$83.1K
UTI icon
359
Universal Technical Institute
UTI
$2.09B
$346K 0.03%
130,000
– –
GOGO icon
360
Gogo Inc
GOGO
$529M
$337K 0.03%
65,000
+5,000
+8% +$22.2K
CDZI icon
361
Cadiz
CDZI
$249M
$333K 0.03%
29,900
-15,274
-34% -$186K
SWP
362
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$330K 0.03%
3,007
– –
PATI
363
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$327K 0.03%
17,000
– –
OFG icon
364
OFG Bancorp
OFG
$2.23B
$325K 0.03%
20,150
– –
SIVB
365
DELISTED
SVB Financial Group
SIVB
$325K 0.03%
1,045
-700
-40% -$221K
LION
366
DELISTED
Fidelity Southern Corporation
LION
$323K 0.03%
13,018
– –
IMBI
367
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$317K 0.03%
27,580
– –
TTMI icon
368
TTM Technologies
TTMI
$12.6B
$315K 0.03%
19,800
– –
COLL icon
369
Collegium Pharmaceutical
COLL
$1.16B
$312K 0.03%
21,200
-10,800
-34% -$191K
ISSC icon
370
Innovative Solutions & Support
ISSC
$341M
$312K 0.03%
123,000
– –
IPHS
371
DELISTED
Innophos Holdings, Inc.
IPHS
$311K 0.03%
7,000
– –
COLB icon
372
Columbia Banking Systems
COLB
$8.75B
$310K 0.03%
8,001
– –
OCLR
373
DELISTED
Oclaro Inc.
OCLR
$305K 0.03%
34,100
– –
B
374
DELISTED
Barnes Group Inc.
B
$302K 0.03%
4,250
– –
FLG.PRU
375
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$299K 0.03%
+6,000
New +$299K
13 14
15
16 17

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OFG
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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.