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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
QDEL icon
26
QuidelOrtho
QDEL
$1.09B
$9.51M 0.85%
143,000
-1,974
-1% -$119K
MTRN icon
27
Materion
MTRN
$5.01B
$9.25M 0.82%
170,800
– –
GENC icon
28
Gencor Industries
GENC
$223M
$9.1M 0.81%
563,500
+3,500
+0.6% +$55.3K
KBAL
29
DELISTED
Kimball International
KBAL
$8.73M 0.78%
540,000
-8,000
-1% -$133K
SRI icon
30
Stoneridge
SRI
$209M
$8.56M 0.76%
243,498
-15,000
-6% -$456K
SUP
31
DELISTED
Superior Industries International
SUP
$8.36M 0.74%
467,100
-7,900
-2% -$129K
TISI icon
32
Team
TISI
$77.7M
$8.13M 0.72%
35,200
+200
+0.6% +$38.5K
BBGI icon
33
Beasley Broadcasting Group
BBGI
$37.1M
$8.06M 0.72%
36,000
– –
ENTG icon
34
Entegris
ENTG
$19.7B
$7.99M 0.71%
235,700
-15,200
-6% -$538K
GFF icon
35
Griffon
GFF
$4.16B
$7.81M 0.69%
438,579
+12,000
+3% +$247K
RDI icon
36
Reading International Class A
RDI
$32.9M
$7.78M 0.69%
487,852
+65,180
+15% +$1.04M
JBTM
37
JBT Marel
JBTM
$7.14B
$7.64M 0.68%
86,000
-1,649
-2% -$161K
FARM
38
DELISTED
Farmer Brothers
FARM
$7.31M 0.65%
239,354
+33,341
+16% +$960K
CIR
39
DELISTED
CIRCOR International, Inc
CIR
$7.16M 0.64%
193,600
+10,000
+5% +$450K
CHDN icon
40
Churchill Downs
CHDN
$6.03B
$7.13M 0.63%
144,240
-21,000
-13% -$982K
DSGR icon
41
Distribution Solutions Group
DSGR
$1.6B
$6.99M 0.62%
574,084
+740
+0.1% +$8.94K
BSET icon
42
Bassett Furniture
BSET
$169M
$6.84M 0.61%
248,470
+19,436
+8% +$553K
FLWS icon
43
1-800-Flowers.com
FLWS
$245M
$6.57M 0.58%
523,846
– –
PKOH icon
44
Park-Ohio Holdings
PKOH
$554M
$6.55M 0.58%
175,500
– –
FORM icon
45
FormFactor
FORM
$8.11B
$6.54M 0.58%
491,434
-26,800
-5% -$363K
MLAB icon
46
Mesa Laboratories
MLAB
$539M
$6.25M 0.56%
29,600
-2,400
-8% -$420K
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
$6.08M 0.54%
135,000
-3,100
-2% -$124K
HTO
48
H2O America
HTO
$2.67B
$5.91M 0.53%
89,304
– –
SMP icon
49
Standard Motor Products
SMP
$861M
$5.91M 0.53%
122,200
– –
IIN
50
DELISTED
IntriCon Corporation
IIN
$5.75M 0.51%
142,617
-24,000
-14% -$720K
1
2
3 4 5

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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.