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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
(-20%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
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 |
Ducommun
DCO
|
+$1.67M |
| 4 |
BOK Financial
BOKF
|
+$1.53M |
| 5 |
KLX Energy Services
KLXE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
+$3.54M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Reading International Class A
RDI
$32.9M
| $7.29M | 0.8% |
501,352
+6,700
| +1% | +$101K |
|
27
Cavco Industries
CVCO
$4.39B
| $7.24M | 0.79% |
55,500
| – | – |
|
28
QuidelOrtho
QDEL
$1.09B
| $6.91M | 0.76% |
141,500
| – | – |
|
29
Twin Disc
TWIN
$335M
| $6.75M | 0.74% |
457,965
+29,111
| +7% | +$536K |
|
30
Entegris
ENTG
$19.7B
| $6.74M | 0.74% |
241,700
+6,000
| +3% | +$162K |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $6.7M | 0.73% |
393,639
+15,300
| +4% | +$312K |
|
32
1-800-Flowers.com
FLWS
$245M
| $6.41M | 0.7% |
523,846
| – | – |
|
|
FARM
33
DELISTED
Farmer Brothers
FARM
| $6.2M | 0.68% |
265,554
+13,000
| +5% | +$314K |
|
34
Gencor Industries
GENC
$223M
| $6.18M | 0.68% |
563,600
+100
| +0% | +$1.14K |
|
|
JBTM
35
JBT Marel
JBTM
$7.14B
| $6.12M | 0.67% |
85,260
-740
| -0.9% | -$65.6K |
|
|
36
Ducommun
DCO
$2.68B
| $6.06M | 0.66% |
166,900
+43,415
| +35% | +$1.67M |
|
37
Park-Ohio Holdings
PKOH
$554M
| $6.01M | 0.66% |
195,731
+7,631
| +4% | +$266K |
|
38
Mesa Laboratories
MLAB
$539M
| $5.94M | 0.65% |
28,500
-500
| -2% | -$97.5K |
|
|
SRDX
39
DELISTED
Surmodics
SRDX
| $5.9M | 0.65% |
124,934
-17,894
| -13% | -$1.07M |
|
40
Stoneridge
SRI
$209M
| $5.76M | 0.63% |
233,498
| – | – |
|
41
Churchill Downs
CHDN
$6.03B
| $5.74M | 0.63% |
141,240
| – | – |
|
42
STRATTEC Security
STRT
$358M
| $5.32M | 0.58% |
184,592
+1,492
| +0.8% | +$48K |
|
43
Griffon
GFF
$4.16B
| $5.3M | 0.58% |
507,579
+69,000
| +16% | +$877K |
|
|
CIR
44
DELISTED
CIRCOR International, Inc
CIR
| $5.3M | 0.58% |
248,640
+53,240
| +27% | +$1.77M |
|
|
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.27M | 0.58% |
322,158
+32,250
| +11% | +$531K |
|
46
Gibraltar Industries
ROCK
$1.34B
| $5.16M | 0.56% |
145,000
| – | – |
|
47
Bassett Furniture
BSET
$169M
| $5.05M | 0.55% |
251,870
| – | – |
|
|
HTO
48
H2O America
HTO
$2.67B
| $4.97M | 0.54% |
89,304
| – | – |
|
49
Ingles Markets
IMKTA
$1.63B
| $4.92M | 0.54% |
180,600
| – | – |
|
50
FormFactor
FORM
$8.11B
| $4.85M | 0.53% |
344,516
-146,918
| -30% | -$2.05M |
|
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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.