We are live on ! Find out more
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
JJSF icon
401
J&J Snack Foods
JJSF
$1.44B
$226K 0.02%
1,500
– –
WAAS
402
DELISTED
AquaVenture Holdings Limited
WAAS
$226K 0.02%
12,500
– –
WOW
403
DELISTED
WideOpenWest
WOW
$224K 0.02%
20,000
– –
PHH
404
DELISTED
PHH Corporation
PHH
$220K 0.02%
20,000
– –
FEIM icon
405
Frequency Electronics
FEIM
$704M
$216K 0.02%
20,808
– –
GCVRZ
406
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$212K 0.02%
400,000
– –
MATW icon
407
Matthews International
MATW
$882M
$208K 0.02%
4,150
-410
-9% -$22.1K
OPB
408
DELISTED
Opus Bank Common Stock
OPB
$206K 0.02%
7,500
– –
GPOR
409
DELISTED
Gulfport Energy Corp.
GPOR
$205K 0.02%
19,700
-20,200
-51% -$232K
ULBI icon
410
Ultralife
ULBI
$88.3M
$204K 0.02%
25,000
– –
CNR
411
Core Natural Resources Inc
CNR
$4.14B
$204K 0.02%
+5,000
New +$210K
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
$203K 0.02%
+1,911
New +$222K
TULP
413
Bloomia Holdings
TULP
$15.7M
$187K 0.02%
15,441
-8,668
-36% -$113K
WVVI icon
414
Willamette Valley Vineyards
WVVI
$13.7M
$182K 0.02%
23,000
– –
CCB icon
415
Coastal Financial
CCB
$1.1B
$170K 0.01%
+10,000
New +$165K
EVRI
416
DELISTED
Everi Holdings
EVRI
$165K 0.01%
18,000
+3,000
+20% +$24.6K
LAKE icon
417
Lakeland Industries
LAKE
$106M
$162K 0.01%
12,211
– –
DWSN icon
418
Dawson Geophysical
DWSN
$151M
$159K 0.01%
25,620
– –
DFRG
419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$155K 0.01%
+18,700
New +$186K
TST
420
DELISTED
TheStreet, Inc.
TST
$154K 0.01%
7,000
– –
ARAY icon
421
Accuray
ARAY
$27.6M
$148K 0.01%
32,960
– –
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
$145K 0.01%
35,000
+10,000
+40% +$33.1K
SIFI
423
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$145K 0.01%
10,342
– –
MTLS
424
Materialise
MTLS
$382M
$138K 0.01%
10,000
– –
WIN
425
DELISTED
Windstream Holdings Inc
WIN
$123K 0.01%
25,000
-45,000
-64% -$203K
15 16
17
18 19

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.