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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
CARO
376
DELISTED
Carolina Financial Corp.
CARO
$255K 0.02%
+6,500
New +$257K
ULBI icon
377
Ultralife
ULBI
$90.1M
$250K 0.02%
25,000
– –
PR
378
Permian Resources
PR
$17.4B
$243K 0.02%
13,252
– –
HVT icon
379
Haverty Furniture Companies
HVT
$406M
$242K 0.02%
12,000
– –
CTWS
380
DELISTED
Connecticut Water Service Inc
CTWS
$242K 0.02%
4,000
– –
HTLF
381
DELISTED
Heartland Financial USA, Inc.
HTLF
$239K 0.02%
4,500
– –
FNSR
382
DELISTED
Finisar Corp
FNSR
$236K 0.02%
+14,900
New +$281K
TSC
383
DELISTED
TriState Capital Holdings, Inc.
TSC
$233K 0.02%
10,000
– –
MATW icon
384
Matthews International
MATW
$882M
$231K 0.02%
4,560
– –
IRDM icon
385
Iridium Communications
IRDM
$4.83B
$225K 0.02%
20,000
– –
APRN
386
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$225K 0.02%
+626
New +$330K
DDE
387
DELISTED
Dover Downs Gaming & Entertain
DDE
$213K 0.02%
160,500
+12,530
+8% +$15.6K
AIZP
388
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$212K 0.02%
+2,038
New +$209K
OFG icon
389
OFG Bancorp
OFG
$2.22B
$211K 0.02%
20,150
– –
PHH
390
DELISTED
PHH Corporation
PHH
$209K 0.02%
+20,000
New +$194K
SRE.PRA
391
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$207K 0.02%
+2,035
New +$205K
JJSF icon
392
J&J Snack Foods
JJSF
$1.45B
$205K 0.02%
1,500
– –
DWCH
393
DELISTED
Datawatch Corp
DWCH
$199K 0.02%
23,000
-5,000
-18% -$50.4K
BWEN icon
394
Broadwind
BWEN
$109M
$197K 0.02%
89,440
– –
FFWM
395
DELISTED
First Foundation Inc
FFWM
$189K 0.02%
10,200
– –
FTK icon
396
Flotek Industries
FTK
$896M
$189K 0.02%
5,151
– –
BIOL
397
DELISTED
Biolase, Inc.
BIOL
$187K 0.02%
37
– –
WVVI icon
398
Willamette Valley Vineyards
WVVI
$13.5M
$183K 0.02%
23,000
– –
FEIM icon
399
Frequency Electronics
FEIM
$686M
$182K 0.02%
20,808
+808
+4% +$7.59K
GCVRZ
400
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$169K 0.02%
400,000
– –
14 15
16
17 18

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LFA
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OFG
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HA
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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.