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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
+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
TTPH
426
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$121K 0.01%
2,200
– –
ABCD
427
DELISTED
Cambium Learning Group, Inc.
ABCD
$118K 0.01%
10,000
– –
ITI
428
DELISTED
Iteris, Inc.
ITI
$108K 0.01%
20,000
– –
CSSE
429
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$102K 0.01%
+10,000
New +$98.6K
DHX icon
430
DHI Group
DHX
$170M
$95K 0.01%
45,000
– –
ASYS icon
431
Amtech Systems
ASYS
$269M
$91K 0.01%
17,000
– –
GVP
432
DELISTED
GSE Systems, Inc.
GVP
$72K 0.01%
2,000
– –
MLNT
433
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$67K 0.01%
3,400
-400
-11% -$10.1K
FTD
434
DELISTED
FTD Companies, Inc. Common Stock
FTD
$66K 0.01%
+25,000
New +$91.7K
APRN
435
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$64K 0.01%
207
-419
-67% -$183K
PGNX
436
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$63K 0.01%
10,000
– –
GEN
437
DELISTED
Genesis Healthcare, Inc.
GEN
$61K 0.01%
45,000
-5,000
-10% -$7.92K
AAME icon
438
Atlantic American Corp
AAME
$32M
$55K ﹤0.01%
22,000
+2,000
+10% +$5.24K
TOON icon
439
Kartoon Studios
TOON
$34.5M
$49K ﹤0.01%
2,400
+400
+20% +$9.52K
BIOL
440
DELISTED
Biolase, Inc.
BIOL
$46K ﹤0.01%
9
-3
-25% -$12K
SND icon
441
Smart Sand
SND
$203M
$41K ﹤0.01%
10,000
– –
ACHN
442
DELISTED
Achillion Pharmaceuticals
ACHN
$37K ﹤0.01%
10,000
– –
ASCMA
443
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$28K ﹤0.01%
16,000
-24,000
-60% -$61.7K
NBRV
444
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$27K ﹤0.01%
40
– –
PIR
445
DELISTED
Pier 1 Imports, Inc.
PIR
$18K ﹤0.01%
600
-400
-40% -$15.9K
CGRN
446
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
1,500
– –
DXLG icon
447
Destination XL Group
DXLG
$34.3M
– –
-10,000
Closed -$23K
GBX icon
448
The Greenbrier Companies
GBX
$1.56B
– –
-34,000
Closed -$1.79M
HDSN
449
Hudson Technologies
HDSN
$265M
– –
-107,700
Closed -$216K
WFC.PRL icon
450
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-200
Closed -$251K
15 16 17
18
19

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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.