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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
Cap. Flow
-$1.12M
Cap. Flow %
-0.12%
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
DCO icon
Ducommun
DCO
+$1.67M
4
BOKF icon
BOK Financial
BOKF
+$1.53M
5
KLXE icon
KLX Energy Services
KLXE
+$1.52M

Top Sells

Rank Stock Value
1
EDGW
Edgewater Technology Inc
EDGW
+$3.54M
2
SMP icon
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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$4.71M 0.52%
107,932
– –
SPA
52
DELISTED
Sparton
SPA
$4.68M 0.51%
257,387
+28,700
+13% +$421K
MIDD icon
53
Middleby
MIDD
$6.05B
$4.56M 0.5%
44,400
– –
GRC icon
54
Gorman-Rupp
GRC
$2.16B
$4.41M 0.48%
136,000
-600
-0.4% -$20K
NSSC icon
55
Napco Security Technologies
NSSC
$1.28B
$4.36M 0.48%
553,102
– –
MOD icon
56
Modine Manufacturing
MOD
$12.8B
$4.32M 0.47%
400,000
+88,400
+28% +$1.13M
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
$4.31M 0.47%
521,335
– –
TISI icon
58
Team
TISI
$77.7M
$4.2M 0.46%
28,660
+1,600
+6% +$292K
CVGW
59
DELISTED
Calavo Growers
CVGW
$4.16M 0.45%
57,000
– –
AFI
60
DELISTED
Armstrong Flooring, Inc.
AFI
$4.03M 0.44%
340,400
+83,000
+32% +$1.28M
OMCL icon
61
Omnicell
OMCL
$1.86B
$3.9M 0.43%
63,677
+1,000
+2% +$67.7K
CMCO icon
62
Columbus McKinnon
CMCO
$465M
$3.85M 0.42%
127,860
+2,200
+2% +$74.6K
CNS icon
63
Cohen & Steers
CNS
$4.18B
$3.74M 0.41%
109,000
– –
RUSHB icon
64
Rush Enterprises Class B
RUSHB
$5.91B
$3.7M 0.41%
234,011
– –
GTN icon
65
Gray Television
GTN
$407M
$3.68M 0.4%
249,500
– –
MYRG icon
66
MYR Group
MYRG
$5.9B
$3.65M 0.4%
129,674
+1,600
+1% +$49.5K
GTLS
67
DELISTED
Chart Industries
GTLS
$3.64M 0.4%
56,000
– –
NIHD
68
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.57M 0.39%
810,000
– –
ODC icon
69
Oil-Dri
ODC
$1.43B
$3.55M 0.39%
268,000
– –
CMD
70
DELISTED
Cantel Medical Corporation
CMD
$3.46M 0.38%
46,500
– –
EXEL icon
71
Exelixis
EXEL
$13.9B
$3.44M 0.38%
175,000
– –
IIN
72
DELISTED
IntriCon Corporation
IIN
$3.23M 0.35%
122,337
– –
BBGI icon
73
Beasley Broadcasting Group
BBGI
$37.1M
$3.19M 0.35%
42,500
– –
CSII
74
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.17M 0.35%
111,100
– –
HWKN icon
75
Hawkins
HWKN
$2.91B
$3.07M 0.34%
150,000
– –
1 2
3
4 5

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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.