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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
GVP
426
DELISTED
GSE Systems, Inc.
GVP
$42K ﹤0.01%
2,000
– –
PGNX
427
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$42K ﹤0.01%
10,000
– –
APRN
428
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$38K ﹤0.01%
207
– –
FTD
429
DELISTED
FTD Companies, Inc. Common Stock
FTD
$37K ﹤0.01%
25,000
– –
WIN
430
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
17,000
-8,000
-32% -$29.8K
SND icon
431
Smart Sand
SND
$199M
$22K ﹤0.01%
10,000
– –
BIOL
432
DELISTED
Biolase, Inc.
BIOL
$22K ﹤0.01%
9
– –
ACHN
433
DELISTED
Achillion Pharmaceuticals
ACHN
$16K ﹤0.01%
10,000
– –
ASCMA
434
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K ﹤0.01%
40,000
+24,000
+150% +$23.3K
NBRV
435
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$15K ﹤0.01%
40
– –
MLNT
436
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$13K ﹤0.01%
3,400
– –
CGRN
437
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
1,500
– –
MATW icon
438
Matthews International
MATW
$880M
– –
-4,150
Closed -$208K
SSB icon
439
SouthState Bank Corp
SSB
$10.3B
– –
-3,200
Closed -$262K
CNR
440
Core Natural Resources Inc
CNR
$4.15B
– –
-5,000
Closed -$204K
TREC
441
DELISTED
Trecora Resources
TREC
– –
-37,900
Closed -$531K
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,911
Closed -$203K
OPB
443
DELISTED
Opus Bank Common Stock
OPB
– –
-7,500
Closed -$206K
IPHS
444
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,000
Closed -$311K
MDR
445
DELISTED
McDermott International
MDR
– –
-35,800
Closed -$660K
XOXO
446
DELISTED
Xo Group Inc
XOXO
– –
-74,991
Closed -$2.59M
ABCD
447
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-10,000
Closed -$118K
DWCH
448
DELISTED
Datawatch Corp
DWCH
– –
-22,000
Closed -$256K
OCLR
449
DELISTED
Oclaro Inc.
OCLR
– –
-34,100
Closed -$305K
ARII
450
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,292
Closed -$428K
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.