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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
CTS icon
26
CTS Corp
CTS
$1.72B
$9.34M 0.88%
343,500
– –
KBAL
27
DELISTED
Kimball International
KBAL
$9.34M 0.88%
548,000
-12,000
-2% -$212K
GENC icon
28
Gencor Industries
GENC
$223M
$9.02M 0.85%
560,000
+3,000
+0.5% +$49.8K
ENTG icon
29
Entegris
ENTG
$19.7B
$8.73M 0.83%
250,900
-13,500
-5% -$457K
MTRN icon
30
Materion
MTRN
$5.01B
$8.72M 0.82%
170,800
-5,000
-3% -$255K
BBGI icon
31
Beasley Broadcasting Group
BBGI
$37.1M
$8.14M 0.77%
36,000
-250
-0.7% -$58.7K
TWIN icon
32
Twin Disc
TWIN
$335M
$7.99M 0.76%
367,407
+19,338
+6% +$504K
CIR
33
DELISTED
CIRCOR International, Inc
CIR
$7.83M 0.74%
183,600
– –
GFF icon
34
Griffon
GFF
$4.16B
$7.79M 0.74%
426,579
+3,876
+0.9% +$76.3K
QDEL icon
35
QuidelOrtho
QDEL
$1.09B
$7.51M 0.71%
144,974
-2,087
-1% -$97.1K
DSGR icon
36
Distribution Solutions Group
DSGR
$1.6B
$7.24M 0.68%
573,344
+39,916
+7% +$489K
SRI icon
37
Stoneridge
SRI
$209M
$7.13M 0.67%
258,498
-15,000
-5% -$366K
FORM icon
38
FormFactor
FORM
$8.11B
$7.07M 0.67%
518,234
-14,500
-3% -$210K
RDI icon
39
Reading International Class A
RDI
$32.9M
$7.04M 0.67%
422,672
+23,300
+6% +$387K
BSET icon
40
Bassett Furniture
BSET
$169M
$6.95M 0.66%
229,034
+45,534
+25% +$1.55M
PKOH icon
41
Park-Ohio Holdings
PKOH
$554M
$6.82M 0.64%
175,500
+3,600
+2% +$154K
CHDN icon
42
Churchill Downs
CHDN
$6.03B
$6.72M 0.64%
165,240
-18,000
-10% -$766K
STRT icon
43
STRATTEC Security
STRT
$358M
$6.64M 0.63%
179,700
+2,000
+1% +$77.2K
MOD icon
44
Modine Manufacturing
MOD
$12.8B
$6.59M 0.62%
311,600
– –
SUP
45
DELISTED
Superior Industries International
SUP
$6.32M 0.6%
475,000
– –
FARM
46
DELISTED
Farmer Brothers
FARM
$6.22M 0.59%
206,013
– –
FLWS icon
47
1-800-Flowers.com
FLWS
$245M
$6.18M 0.58%
523,846
– –
IMKTA icon
48
Ingles Markets
IMKTA
$1.63B
$6.1M 0.58%
180,200
+2,976
+2% +$99.3K
SMP icon
49
Standard Motor Products
SMP
$861M
$5.81M 0.55%
122,200
– –
CMD
50
DELISTED
Cantel Medical Corporation
CMD
$5.74M 0.54%
51,500
-7,500
-13% -$841K
1
2
3 4 5

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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.