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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
ARAY icon
401
Accuray
ARAY
$27.3M
$165K 0.02%
32,960
– –
DWSN icon
402
Dawson Geophysical
DWSN
$151M
$162K 0.02%
25,200
+4,200
+20% +$24.6K
LAKE icon
403
Lakeland Industries
LAKE
$107M
$158K 0.01%
12,211
– –
PRMW
404
DELISTED
Primo Water Corporation
PRMW
$154K 0.01%
13,121
– –
WOW
405
DELISTED
WideOpenWest
WOW
$143K 0.01%
20,000
+4,500
+29% +$43.3K
WAAS
406
DELISTED
AquaVenture Holdings Limited
WAAS
$143K 0.01%
+11,500
New +$161K
TTPH
407
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$132K 0.01%
2,150
+650
+43% +$57.1K
VSI
408
DELISTED
Vitamin Shoppe Inc.
VSI
$131K 0.01%
30,000
+10,000
+50% +$43.6K
TST
409
DELISTED
TheStreet, Inc.
TST
$125K 0.01%
7,000
– –
ASYS icon
410
Amtech Systems
ASYS
$267M
$124K 0.01%
17,000
– –
MTLS
411
Materialise
MTLS
$374M
$117K 0.01%
10,000
– –
MLNT
412
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$115K 0.01%
3,100
+100
+3% +$6.58K
CDNA icon
413
CareDx
CDNA
$1.89B
$112K 0.01%
14,000
– –
ABCD
414
DELISTED
Cambium Learning Group, Inc.
ABCD
$112K 0.01%
10,000
– –
ITI
415
DELISTED
Iteris, Inc.
ITI
$99K 0.01%
20,000
– –
GNC
416
DELISTED
GNC Holdings, Inc.
GNC
$97K 0.01%
+25,000
New +$104K
HABT
417
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$96K 0.01%
10,900
– –
DF
418
DELISTED
Dean Foods Company
DF
$94K 0.01%
+10,900
New +$108K
PIR
419
DELISTED
Pier 1 Imports, Inc.
PIR
$81K 0.01%
1,250
-250
-17% -$17K
CECO icon
420
Ceco Environmental
CECO
$4.13B
$79K 0.01%
17,720
– –
GEN
421
DELISTED
Genesis Healthcare, Inc.
GEN
$76K 0.01%
50,000
-15,000
-23% -$17.6K
PGNX
422
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$75K 0.01%
+10,000
New +$66.5K
DHX icon
423
DHI Group
DHX
$170M
$72K 0.01%
+45,000
New +$79.6K
AAME icon
424
Atlantic American Corp
AAME
$32M
$66K 0.01%
20,000
– –
GVP
425
DELISTED
GSE Systems, Inc.
GVP
$65K 0.01%
2,000
– –
14 15 16
17
18

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LFA
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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.