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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
-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
MIDD icon
51
Middleby
MIDD
$6.05B
$5.5M 0.52%
44,400
– –
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$5.43M 0.51%
107,932
– –
CVGW
53
DELISTED
Calavo Growers
CVGW
$5.39M 0.51%
58,500
-1,500
-3% -$131K
ODC icon
54
Oil-Dri
ODC
$1.43B
$5.38M 0.51%
268,000
+3,000
+1% +$58K
BH icon
55
Biglari Holdings Class B
BH
$1.2B
$5.38M 0.51%
19,775
– –
CMT icon
56
Core Molding Technologies
CMT
$210M
$5.32M 0.5%
298,500
– –
LDL
57
DELISTED
Lydall, Inc.
LDL
$5.3M 0.5%
109,949
– –
ROCK icon
58
Gibraltar Industries
ROCK
$1.34B
$4.91M 0.46%
145,000
+4,000
+3% +$139K
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
$4.88M 0.46%
521,335
– –
TISI icon
60
Team
TISI
$77.7M
$4.81M 0.46%
35,000
– –
MLAB icon
61
Mesa Laboratories
MLAB
$539M
$4.75M 0.45%
32,000
-1,800
-5% -$245K
MTUS icon
62
Metallus
MTUS
$873M
$4.73M 0.45%
311,436
+61,436
+25% +$1.03M
HTO
63
H2O America
HTO
$2.67B
$4.71M 0.44%
89,304
-1,500
-2% -$84.2K
AP icon
64
Ampco-Pittsburgh
AP
$167M
$4.58M 0.43%
515,000
+43,156
+9% +$518K
ACBI
65
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.53M 0.43%
250,308
+181,300
+263% +$3.21M
CMCO icon
66
Columbus McKinnon
CMCO
$465M
$4.5M 0.43%
125,660
– –
CNS icon
67
Cohen & Steers
CNS
$4.18B
$4.43M 0.42%
109,000
– –
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$4.29M 0.41%
138,100
-4,000
-3% -$132K
CBB
69
DELISTED
Cincinnati Bell Inc.
CBB
$4.22M 0.4%
305,023
+7,000
+2% +$113K
EXEL icon
70
Exelixis
EXEL
$13.9B
$4.21M 0.4%
190,000
– –
RUSHB icon
71
Rush Enterprises Class B
RUSHB
$5.91B
$4.2M 0.4%
234,011
– –
HBP
72
DELISTED
Huttig Building Products, Inc.
HBP
$4.11M 0.39%
785,000
-15,000
-2% -$92.5K
MYRG icon
73
MYR Group
MYRG
$5.9B
$3.95M 0.37%
128,074
– –
EDGW
74
DELISTED
Edgewater Technology Inc
EDGW
$3.92M 0.37%
705,520
– –
INAP
75
DELISTED
Internap Corporation
INAP
$3.9M 0.37%
355,000
– –
1 2
3
4 5

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LFA
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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.