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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
SRGA
376
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$297K 0.03%
2,200
– –
PCSB
377
DELISTED
PCSB Financial Corporation
PCSB
$295K 0.03%
14,500
– –
GYRO icon
378
Gyrodyne
GYRO
$12.5M
$290K 0.03%
14,138
+1,500
+12% +$30.6K
EQC
379
DELISTED
Equity Commonwealth
EQC
$289K 0.03%
9,000
– –
IFFT
380
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$289K 0.03%
+5,032
New +$273K
AIZP
381
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$289K 0.03%
2,538
– –
CARO
382
DELISTED
Carolina Financial Corp.
CARO
$283K 0.02%
7,500
+1,000
+15% +$41.4K
MTX icon
383
Minerals Technologies
MTX
$2.26B
$277K 0.02%
4,100
– –
CTWS
384
DELISTED
Connecticut Water Service Inc
CTWS
$277K 0.02%
4,000
– –
TSC
385
DELISTED
TriState Capital Holdings, Inc.
TSC
$276K 0.02%
10,000
– –
TUES
386
DELISTED
Tuesday Morning Corp
TUES
$275K 0.02%
86,000
– –
TPHS
387
DELISTED
Trinity Place Holdings Inc.com
TPHS
$274K 0.02%
45,023
– –
MTSC
388
DELISTED
MTS Systems Corp
MTSC
$274K 0.02%
5,002
– –
HVT icon
389
Haverty Furniture Companies
HVT
$406M
$265K 0.02%
12,000
– –
CCK icon
390
Crown Holdings
CCK
$12.9B
$264K 0.02%
5,500
– –
TWI icon
391
Titan International
TWI
$505M
$264K 0.02%
35,600
+600
+2% +$5.09K
SSB icon
392
SouthState Bank Corp
SSB
$10.2B
$262K 0.02%
3,200
– –
HTLF
393
DELISTED
Heartland Financial USA, Inc.
HTLF
$261K 0.02%
4,500
– –
SFE
394
DELISTED
Safeguard Scientifics, Inc.
SFE
$261K 0.02%
27,920
-24,104
-46% -$262K
DTV
395
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$261K 0.02%
5,000
– –
SASR
396
DELISTED
Sandy Spring Bancorp Inc
SASR
$256K 0.02%
+6,500
New +$260K
DWCH
397
DELISTED
Datawatch Corp
DWCH
$256K 0.02%
22,000
-1,000
-4% -$12K
NBR icon
398
Nabors Industries
NBR
$1.2B
$237K 0.02%
768
– –
PRMW
399
DELISTED
Primo Water Corporation
PRMW
$237K 0.02%
13,121
– –
PRTK
400
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$233K 0.02%
24,000
– –
14 15
16
17 18

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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.