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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
ITI
426
DELISTED
Iteris, Inc.
ITI
$97K 0.01%
20,000
– –
ARC
427
DELISTED
ARC Document Solutions, Inc.
ARC
$89K 0.01%
+50,000
New +$104K
GNC
428
DELISTED
GNC Holdings, Inc.
GNC
$88K 0.01%
25,000
– –
TIS
429
DELISTED
Orchids Paper Products, Inc.
TIS
$83K 0.01%
20,900
-12,000
-36% -$68.4K
PGNX
430
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$80K 0.01%
10,000
– –
GVP
431
DELISTED
GSE Systems, Inc.
GVP
$65K 0.01%
2,000
– –
AAME icon
432
Atlantic American Corp
AAME
$32M
$54K ﹤0.01%
20,000
– –
SND icon
433
Smart Sand
SND
$200M
$53K ﹤0.01%
10,000
– –
TOON icon
434
Kartoon Studios
TOON
$34.3M
$48K ﹤0.01%
2,000
– –
PIR
435
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
1,000
-250
-20% -$13.5K
QUMU
436
DELISTED
Qumu Corp.
QUMU
$43K ﹤0.01%
19,383
-171,006
-90% -$354K
BIOL
437
DELISTED
Biolase, Inc.
BIOL
$36K ﹤0.01%
12
-25
-68% -$94.2K
NBRV
438
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$35K ﹤0.01%
+40
New +$45.8K
ACHN
439
DELISTED
Achillion Pharmaceuticals
ACHN
$28K ﹤0.01%
10,000
– –
DXLG icon
440
Destination XL Group
DXLG
$34.7M
$23K ﹤0.01%
10,000
-6,000
-38% -$10.4K
CGRN
441
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
1,500
– –
BWEN icon
442
Broadwind
BWEN
$113M
– –
-89,440
Closed -$197K
CECO icon
443
Ceco Environmental
CECO
$4.42B
– –
-17,720
Closed -$79K
FTK icon
444
Flotek Industries
FTK
$935M
– –
-5,151
Closed -$189K
VECO icon
445
Veeco
VECO
$3.15B
– –
-22,986
Closed -$391K
DF
446
DELISTED
Dean Foods Company
DF
– –
-10,900
Closed -$94K
WELL.PRI
447
DELISTED
Welltower Inc.
WELL.PRI
– –
-6,000
Closed -$335K
RSPP
448
DELISTED
RSP Permian, Inc.
RSPP
– –
-22,311
Closed -$1.05M
LAYN
449
DELISTED
Layne Christensen Co
LAYN
– –
-225,000
Closed -$3.36M
CHUBA
450
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-115,000
Closed -$2.59M
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.