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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
PHH
401
DELISTED
PHH Corporation
PHH
$217K 0.02%
20,000
– –
HDSN
402
Hudson Technologies
HDSN
$267M
$216K 0.02%
107,700
– –
OPB
403
DELISTED
Opus Bank Common Stock
OPB
$215K 0.02%
+7,500
New +$216K
DWSN icon
404
Dawson Geophysical
DWSN
$155M
$202K 0.02%
25,620
+420
+2% +$2.97K
GCVRZ
405
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$200K 0.02%
400,000
– –
WVVI icon
406
Willamette Valley Vineyards
WVVI
$13.5M
$197K 0.02%
23,000
– –
WAAS
407
DELISTED
AquaVenture Holdings Limited
WAAS
$195K 0.02%
12,500
+1,000
+9% +$14.4K
WOW
408
DELISTED
WideOpenWest
WOW
$193K 0.02%
20,000
– –
FFWM
409
DELISTED
First Foundation Inc
FFWM
$189K 0.02%
10,200
– –
LAKE icon
410
Lakeland Industries
LAKE
$106M
$173K 0.02%
12,211
– –
CDNA icon
411
CareDx
CDNA
$1.92B
$171K 0.02%
14,000
– –
FEIM icon
412
Frequency Electronics
FEIM
$715M
$168K 0.01%
20,808
– –
TTPH
413
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$157K 0.01%
2,200
+50
+2% +$3.53K
TST
414
DELISTED
TheStreet, Inc.
TST
$153K 0.01%
7,000
– –
SIFI
415
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$153K 0.01%
+10,342
New +$152K
ARAY icon
416
Accuray
ARAY
$28.4M
$135K 0.01%
32,960
– –
MTLS
417
Materialise
MTLS
$379M
$130K 0.01%
10,000
– –
MLNT
418
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$121K 0.01%
3,800
+700
+23% +$25.2K
GEN
419
DELISTED
Genesis Healthcare, Inc.
GEN
$115K 0.01%
50,000
– –
ABCD
420
DELISTED
Cambium Learning Group, Inc.
ABCD
$112K 0.01%
10,000
– –
ASCMA
421
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$112K 0.01%
40,000
-175,079
-81% -$490K
HABT
422
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$109K 0.01%
10,900
– –
EVRI
423
DELISTED
Everi Holdings
EVRI
$108K 0.01%
+15,000
New +$107K
DHX icon
424
DHI Group
DHX
$166M
$106K 0.01%
45,000
– –
ASYS icon
425
Amtech Systems
ASYS
$278M
$103K 0.01%
17,000
– –
15 16
17
18 19

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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.