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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
IFFT
376
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$257K 0.03%
5,032
– –
AIZP
377
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$249K 0.03%
2,538
– –
CARO
378
DELISTED
Carolina Financial Corp.
CARO
$246K 0.03%
8,303
+803
+11% +$26.7K
GYRO icon
379
Gyrodyne
GYRO
$12.5M
$245K 0.03%
14,138
– –
LWAY icon
380
Lifeway Foods
LWAY
$466M
$244K 0.03%
130,000
-24,700
-16% -$65.8K
SRGA
381
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$244K 0.03%
2,200
– –
SFE
382
DELISTED
Safeguard Scientifics, Inc.
SFE
$241K 0.03%
27,920
– –
PDCE
383
DELISTED
PDC Energy, Inc.
PDCE
$229K 0.03%
7,700
+600
+8% +$24.1K
HVT icon
384
Haverty Furniture Companies
HVT
$406M
$225K 0.02%
12,000
– –
STE icon
385
Steris
STE
$21.3B
$224K 0.02%
2,100
-1,400
-40% -$156K
FEIM icon
386
Frequency Electronics
FEIM
$697M
$221K 0.02%
20,808
– –
JJSF icon
387
J&J Snack Foods
JJSF
$1.46B
$217K 0.02%
1,500
– –
KOPN icon
388
Kopin
KOPN
$687M
$215K 0.02%
215,000
– –
HTLF
389
DELISTED
Heartland Financial USA, Inc.
HTLF
$215K 0.02%
4,900
+400
+9% +$21K
MTX icon
390
Minerals Technologies
MTX
$2.29B
$210K 0.02%
4,100
– –
WLL
391
DELISTED
Whiting Petroleum Corporation
WLL
$209K 0.02%
123
+10
+9% +$25.7K
MTSC
392
DELISTED
MTS Systems Corp
MTSC
$201K 0.02%
5,002
– –
MTLS
393
Materialise
MTLS
$373M
$200K 0.02%
10,000
– –
TPHS
394
DELISTED
Trinity Place Holdings Inc.com
TPHS
$195K 0.02%
45,023
– –
TSC
395
DELISTED
TriState Capital Holdings, Inc.
TSC
$195K 0.02%
10,000
– –
GOGO icon
396
Gogo Inc
GOGO
$540M
$194K 0.02%
65,000
– –
GCVRZ
397
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$192K 0.02%
400,000
– –
PRMW
398
DELISTED
Primo Water Corporation
PRMW
$184K 0.02%
13,121
– –
CCB icon
399
Coastal Financial
CCB
$1.1B
$180K 0.02%
11,800
+1,800
+18% +$27.8K
TWI icon
400
Titan International
TWI
$519M
$166K 0.02%
35,600
– –
14 15
16
17 18

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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.