We are live on ! Find out more
TA

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
MIDD icon
51
Middleby
MIDD
$6.05B
$5.74M 0.5%
44,400
– –
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
$5.66M 0.5%
521,335
– –
CVGW
53
DELISTED
Calavo Growers
CVGW
$5.51M 0.48%
57,000
-1,000
-2% -$98.8K
HTO
54
H2O America
HTO
$2.67B
$5.46M 0.48%
89,304
– –
INAP
55
DELISTED
Internap Corporation
INAP
$5.41M 0.47%
427,997
-12,003
-3% -$148K
MLAB icon
56
Mesa Laboratories
MLAB
$539M
$5.38M 0.47%
29,000
-600
-2% -$121K
BSET icon
57
Bassett Furniture
BSET
$169M
$5.35M 0.47%
251,870
+3,400
+1% +$81K
ODC icon
58
Oil-Dri
ODC
$1.43B
$5.17M 0.45%
268,000
– –
DCO icon
59
Ducommun
DCO
$2.68B
$5.04M 0.44%
123,485
– –
GRC icon
60
Gorman-Rupp
GRC
$2.16B
$4.99M 0.44%
136,600
– –
CMCO icon
61
Columbus McKinnon
CMCO
$465M
$4.97M 0.44%
125,660
– –
ACBI
62
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.86M 0.43%
289,908
+33,600
+13% +$620K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$4.8M 0.42%
107,932
– –
NIHD
64
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.75M 0.42%
810,000
– –
LDL
65
DELISTED
Lydall, Inc.
LDL
$4.74M 0.42%
109,949
– –
MTUS icon
66
Metallus
MTUS
$873M
$4.7M 0.41%
316,000
+4,564
+1% +$68.5K
AFI
67
DELISTED
Armstrong Flooring, Inc.
AFI
$4.66M 0.41%
257,400
– –
MOD icon
68
Modine Manufacturing
MOD
$12.8B
$4.64M 0.41%
311,600
– –
OMCL icon
69
Omnicell
OMCL
$1.86B
$4.51M 0.4%
62,677
– –
CNS icon
70
Cohen & Steers
CNS
$4.18B
$4.43M 0.39%
109,000
– –
VATE icon
71
INNOVATE Corp
VATE
$114M
$4.41M 0.39%
72,012
+800
+1% +$47.9K
GTLS
72
DELISTED
Chart Industries
GTLS
$4.39M 0.38%
56,000
-4,000
-7% -$296K
CBB
73
DELISTED
Cincinnati Bell Inc.
CBB
$4.38M 0.38%
274,839
-25,161
-8% -$350K
GTN icon
74
Gray Television
GTN
$407M
$4.37M 0.38%
249,500
– –
CSII
75
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.35M 0.38%
111,100
– –
1 2
3
4 5

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.