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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
SSB icon
376
SouthState Bank Corp
SSB
$10.3B
$276K 0.02%
3,200
– –
TULP
377
Bloomia Holdings
TULP
$275K 0.02%
24,109
-20,821
-46% -$265K
MATW icon
378
Matthews International
MATW
$864M
$268K 0.02%
4,560
– –
AIZP
379
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$266K 0.02%
2,538
+500
+25% +$53K
MTSC
380
DELISTED
MTS Systems Corp
MTSC
$263K 0.02%
5,002
-500
-9% -$26.3K
GYRO icon
381
Gyrodyne
GYRO
$12.5M
$262K 0.02%
12,638
– –
SRE.PRA
382
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$262K 0.02%
2,535
+500
+25% +$50.5K
TUES
383
DELISTED
Tuesday Morning Corp
TUES
$262K 0.02%
86,000
+1,000
+1% +$3.23K
TSC
384
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K 0.02%
10,000
– –
CTWS
385
DELISTED
Connecticut Water Service Inc
CTWS
$261K 0.02%
4,000
– –
HVT icon
386
Haverty Furniture Companies
HVT
$401M
$259K 0.02%
12,000
– –
SJIU
387
DELISTED
South Jersey Industries, Inc.
SJIU
$258K 0.02%
+4,705
New +$251K
DTV
388
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$257K 0.02%
5,000
– –
WFC.PRL icon
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$251K 0.02%
+200
New +$254K
BAC.PRL icon
390
Bank of America Series L
BAC.PRL
$3.95B
$250K 0.02%
+200
New +$254K
B
391
DELISTED
Barnes Group Inc.
B
$250K 0.02%
4,250
– –
HTLF
392
DELISTED
Heartland Financial USA, Inc.
HTLF
$247K 0.02%
4,500
– –
CCK icon
393
Crown Holdings
CCK
$12.8B
$246K 0.02%
5,500
-800
-13% -$37.5K
NBR icon
394
Nabors Industries
NBR
$1.23B
$246K 0.02%
768
-19
-2% -$6.97K
PRTK
395
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$245K 0.02%
+24,000
New +$272K
ULBI icon
396
Ultralife
ULBI
$88.3M
$240K 0.02%
25,000
– –
JJSF icon
397
J&J Snack Foods
JJSF
$1.43B
$229K 0.02%
1,500
– –
JASO
398
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$229K 0.02%
33,670
-5,530
-14% -$38.9K
PRMW
399
DELISTED
Primo Water Corporation
PRMW
$229K 0.02%
13,121
– –
DWCH
400
DELISTED
Datawatch Corp
DWCH
$219K 0.02%
23,000
– –
14 15
16
17 18

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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.