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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
IMKTA icon
51
Ingles Markets
IMKTA
$1.63B
$5.74M 0.51%
180,600
+400
+0.2% +$12.6K
MOD icon
52
Modine Manufacturing
MOD
$12.8B
$5.69M 0.51%
311,600
– –
ODC icon
53
Oil-Dri
ODC
$1.43B
$5.65M 0.5%
268,000
– –
CVGW
54
DELISTED
Calavo Growers
CVGW
$5.58M 0.5%
58,000
-500
-0.9% -$46.5K
STRT icon
55
STRATTEC Security
STRT
$358M
$5.49M 0.49%
179,700
– –
CMCO icon
56
Columbus McKinnon
CMCO
$465M
$5.45M 0.48%
125,660
– –
ROCK icon
57
Gibraltar Industries
ROCK
$1.34B
$5.44M 0.48%
145,000
– –
AP icon
58
Ampco-Pittsburgh
AP
$167M
$5.33M 0.47%
520,000
+5,000
+1% +$50.3K
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
$5.26M 0.47%
521,335
– –
MTUS icon
60
Metallus
MTUS
$873M
$5.09M 0.45%
311,436
– –
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.04M 0.45%
256,308
+6,000
+2% +$120K
LDL
62
DELISTED
Lydall, Inc.
LDL
$4.8M 0.43%
109,949
– –
GRC icon
63
Gorman-Rupp
GRC
$2.16B
$4.78M 0.43%
136,600
+6,600
+5% +$215K
CBB
64
DELISTED
Cincinnati Bell Inc.
CBB
$4.71M 0.42%
300,000
-5,023
-2% -$73.5K
MIDD icon
65
Middleby
MIDD
$6.05B
$4.64M 0.41%
44,400
– –
INAP
66
DELISTED
Internap Corporation
INAP
$4.58M 0.41%
440,000
+85,000
+24% +$969K
CMD
67
DELISTED
Cantel Medical Corporation
CMD
$4.57M 0.41%
46,500
-5,000
-10% -$559K
RUSHB icon
68
Rush Enterprises Class B
RUSHB
$5.91B
$4.57M 0.41%
234,011
– –
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$4.55M 0.41%
107,932
– –
CNS icon
70
Cohen & Steers
CNS
$4.18B
$4.55M 0.4%
109,000
– –
MYRG icon
71
MYR Group
MYRG
$5.9B
$4.54M 0.4%
128,074
– –
CMT icon
72
Core Molding Technologies
CMT
$210M
$4.41M 0.39%
308,500
+10,000
+3% +$154K
TRC icon
73
Tejon Ranch
TRC
$476M
$4.18M 0.37%
172,000
+4,000
+2% +$99.1K
VATE icon
74
INNOVATE Corp
VATE
$114M
$4.17M 0.37%
71,212
+212
+0.3% +$12.5K
SCOR icon
75
Comscore
SCOR
$4.14M 0.37%
+9,500
New +$4.47M
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.