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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
-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
STGW icon
351
Stagwell
STGW
$1.93B
$326K 0.04%
125,000
– –
TRIB
352
Trinity Biotech
TRIB
$5.74M
$322K 0.04%
939
-20
-2% -$9.26K
VICR icon
353
Vicor
VICR
$9.11B
$321K 0.04%
8,500
– –
BDXA
354
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$317K 0.03%
5,494
– –
SHLO
355
DELISTED
Shiloh Industries Inc
SHLO
$315K 0.03%
54,000
– –
PLPC icon
356
Preformed Line Products
PLPC
$1.5B
$314K 0.03%
5,788
– –
PUMP icon
357
ProPetro Holding
PUMP
$1.36B
$312K 0.03%
25,300
+2,100
+9% +$34.6K
CDZI icon
358
Cadiz
CDZI
$248M
$308K 0.03%
29,900
– –
TPCO
359
DELISTED
Tribune Publishing Company Common Stock
TPCO
$307K 0.03%
27,057
– –
EQC
360
DELISTED
Equity Commonwealth
EQC
$297K 0.03%
9,900
+900
+10% +$27.4K
SSYS icon
361
Stratasys
SSYS
$700M
$288K 0.03%
16,000
– –
AEO icon
362
American Eagle Outfitters
AEO
$2.93B
$286K 0.03%
14,800
+500
+3% +$10.4K
WOW
363
DELISTED
WideOpenWest
WOW
$285K 0.03%
40,000
+20,000
+100% +$193K
CSV icon
364
Carriage Services
CSV
$631M
$279K 0.03%
+18,000
New +$315K
ISSC icon
365
Innovative Solutions & Support
ISSC
$341M
$278K 0.03%
123,000
– –
WAAS
366
DELISTED
AquaVenture Holdings Limited
WAAS
$274K 0.03%
14,500
+2,000
+16% +$36.1K
SWP
367
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$273K 0.03%
3,007
– –
CCK icon
368
Crown Holdings
CCK
$12.8B
$270K 0.03%
6,500
+1,000
+18% +$46.2K
FLG.PRU
369
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$268K 0.03%
6,000
– –
BGFV
370
DELISTED
Big 5 Sporting Goods
BGFV
$267K 0.03%
103,000
– –
CTWS
371
DELISTED
Connecticut Water Service Inc
CTWS
$267K 0.03%
4,000
– –
SWCH
372
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$266K 0.03%
+38,000
New +$317K
B
373
DELISTED
Barnes Group Inc.
B
$265K 0.03%
4,950
+700
+16% +$41.1K
VSI
374
DELISTED
Vitamin Shoppe Inc.
VSI
$261K 0.03%
55,000
– –
DTV
375
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$261K 0.03%
5,000
– –
13 14
15
16 17

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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.