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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
WVVI icon
401
Willamette Valley Vineyards
WVVI
$13.7M
$158K 0.02%
23,000
– –
LAKE icon
402
Lakeland Industries
LAKE
$107M
$157K 0.02%
15,000
+2,789
+23% +$35.4K
DFRG
403
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$157K 0.02%
22,000
+3,300
+18% +$23.4K
TULP
404
Bloomia Holdings
TULP
$15.4M
$156K 0.02%
14,914
-527
-3% -$6.41K
TUES
405
DELISTED
Tuesday Morning Corp
TUES
$155K 0.02%
91,000
+5,000
+6% +$13.5K
EVRI
406
DELISTED
Everi Holdings
EVRI
$149K 0.02%
29,000
+11,000
+61% +$75K
KIN
407
DELISTED
Kindred Biosciences, Inc.
KIN
$142K 0.02%
+13,000
New +$164K
TST
408
DELISTED
TheStreet, Inc.
TST
$142K 0.02%
7,000
– –
SIFI
409
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$132K 0.01%
10,342
– –
GPOR
410
DELISTED
Gulfport Energy Corp.
GPOR
$129K 0.01%
19,700
– –
ARAY icon
411
Accuray
ARAY
$27.1M
$112K 0.01%
32,960
– –
IMBI
412
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$110K 0.01%
27,580
– –
ATEN icon
413
A10 Networks
ATEN
$2.42B
$94K 0.01%
+15,000
New +$90.8K
CSSE
414
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$89K 0.01%
11,800
+1,800
+18% +$16.1K
DWSN icon
415
Dawson Geophysical
DWSN
$152M
$87K 0.01%
25,620
– –
GNC
416
DELISTED
GNC Holdings, Inc.
GNC
$83K 0.01%
35,000
– –
ASYS icon
417
Amtech Systems
ASYS
$268M
$77K 0.01%
17,000
– –
ITI
418
DELISTED
Iteris, Inc.
ITI
$75K 0.01%
20,000
– –
DHX icon
419
DHI Group
DHX
$170M
$68K 0.01%
45,000
– –
NBR icon
420
Nabors Industries
NBR
$1.2B
$66K 0.01%
662
-106
-14% -$23.3K
TOON icon
421
Kartoon Studios
TOON
$34.2M
$65K 0.01%
3,000
+600
+25% +$13.7K
PIR
422
DELISTED
Pier 1 Imports, Inc.
PIR
$61K 0.01%
10,000
+9,400
+1,567% +$257K
AAME icon
423
Atlantic American Corp
AAME
$32.4M
$53K 0.01%
22,000
– –
GEN
424
DELISTED
Genesis Healthcare, Inc.
GEN
$53K 0.01%
45,000
– –
TTPH
425
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$50K 0.01%
2,200
– –
15 16
17
18 19

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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.