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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
+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
MTRN icon
26
Materion
MTRN
$5.01B
$10M 0.88%
165,800
-5,000
-3% -$301K
TWIN icon
27
Twin Disc
TWIN
$335M
$9.88M 0.87%
428,854
+5,500
+1% +$140K
DSGR icon
28
Distribution Solutions Group
DSGR
$1.6B
$9.73M 0.85%
574,084
– –
CIR
29
DELISTED
CIRCOR International, Inc
CIR
$9.28M 0.81%
195,400
+1,800
+0.9% +$78K
QDEL icon
30
QuidelOrtho
QDEL
$1.09B
$9.22M 0.81%
141,500
-1,500
-1% -$105K
KBAL
31
DELISTED
Kimball International
KBAL
$8.98M 0.79%
536,000
-4,000
-0.7% -$68K
BEAT
32
DELISTED
BioTelemetry, Inc.
BEAT
$8.57M 0.75%
133,000
-2,000
-1% -$112K
RDI icon
33
Reading International Class A
RDI
$32.9M
$7.82M 0.69%
494,652
+6,800
+1% +$108K
SUP
34
DELISTED
Superior Industries International
SUP
$7.74M 0.68%
454,100
-13,000
-3% -$250K
PKOH icon
35
Park-Ohio Holdings
PKOH
$554M
$7.21M 0.63%
188,100
+12,600
+7% +$489K
GFF icon
36
Griffon
GFF
$4.16B
$7.08M 0.62%
438,579
– –
SRI icon
37
Stoneridge
SRI
$209M
$6.94M 0.61%
233,498
-10,000
-4% -$317K
IIN
38
DELISTED
IntriCon Corporation
IIN
$6.88M 0.6%
122,337
-20,280
-14% -$1.19M
ENTG icon
39
Entegris
ENTG
$19.7B
$6.82M 0.6%
235,700
– –
GENC icon
40
Gencor Industries
GENC
$223M
$6.79M 0.6%
563,500
– –
FORM icon
41
FormFactor
FORM
$8.11B
$6.76M 0.59%
491,434
– –
FARM
42
DELISTED
Farmer Brothers
FARM
$6.67M 0.58%
252,554
+13,200
+6% +$378K
ROCK icon
43
Gibraltar Industries
ROCK
$1.34B
$6.61M 0.58%
145,000
– –
CHDN icon
44
Churchill Downs
CHDN
$6.03B
$6.54M 0.57%
141,240
-3,000
-2% -$142K
STRT icon
45
STRATTEC Security
STRT
$358M
$6.53M 0.57%
183,100
+3,400
+2% +$113K
IMKTA icon
46
Ingles Markets
IMKTA
$1.63B
$6.19M 0.54%
180,600
– –
FLWS icon
47
1-800-Flowers.com
FLWS
$245M
$6.18M 0.54%
523,846
– –
TISI icon
48
Team
TISI
$77.7M
$6.09M 0.53%
27,060
-8,140
-23% -$1.84M
SMP icon
49
Standard Motor Products
SMP
$861M
$6.01M 0.53%
122,200
– –
BBGI icon
50
Beasley Broadcasting Group
BBGI
$37.1M
$5.87M 0.51%
42,500
+6,500
+18% +$1.03M
1
2
3 4 5

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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.