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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
TPHS
426
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65K 0.01%
+10,000
New +$66K
SND icon
427
Smart Sand
SND
$200M
$58K 0.01%
+10,000
New +$82.4K
TOON icon
428
Kartoon Studios
TOON
$34.3M
$56K 0.01%
2,000
– –
ACHN
429
DELISTED
Achillion Pharmaceuticals
ACHN
$37K ﹤0.01%
+10,000
New +$32.7K
DXLG icon
430
Destination XL Group
DXLG
$34.3M
$28K ﹤0.01%
16,000
-12,000
-43% -$28.6K
CGRN
431
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K ﹤0.01%
1,500
– –
NTNX icon
432
Nutanix
NTNX
$15.3B
– –
-5,800
Closed -$205K
PRSO icon
433
Peraso
PRSO
$10.4M
– –
-13
Closed -$11K
PTC icon
434
PTC
PTC
$14.1B
– –
-7,246
Closed -$440K
SMPL icon
435
Simply Good Foods
SMPL
$916M
– –
-16,000
Closed -$228K
SQBG
436
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-400
Closed -$28K
JASN
437
DELISTED
Jason Industries, Inc.
JASN
– –
-15,000
Closed -$36K
LNCE
438
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-243,600
Closed -$12.2M
KTEC
439
DELISTED
Key Technology Inc
KTEC
– –
-130,707
Closed -$2.41M
STLY
440
DELISTED
Stanley Furniture Co Inc
STLY
– –
-40,000
Closed -$35K
EXAC
441
DELISTED
Exactech Inc
EXAC
– –
-213,400
Closed -$10.6M
IXYS
442
DELISTED
IXYS Corp
IXYS
– –
-93,700
Closed -$2.24M
XBKS
443
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-17,512
Closed -$592K
BONT
444
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-300,000
Closed -$103K
14 15 16 17
18

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LFA
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OFG
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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.