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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
(-2.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
MGP Ingredients
MGPI
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tejon Ranch
TRC
$476M
| $3.88M | 0.37% |
168,000
| – | – |
|
77
Entravision Communication
EVC
$983M
| $3.84M | 0.36% |
817,763
-1,000
| -0.1% | -$6.46K |
|
78
LendingTree
TREE
$544M
| $3.84M | 0.36% |
11,700
-100
| -0.8% | -$36K |
|
79
Extreme Networks
EXTR
$3.86B
| $3.83M | 0.36% |
346,100
| – | – |
|
80
Ducommun
DCO
$2.68B
| $3.82M | 0.36% |
125,642
| – | – |
|
81
Gorman-Rupp
GRC
$2.16B
| $3.8M | 0.36% |
130,000
+7,000
| +6% | +$206K |
|
|
GTLS
82
DELISTED
Chart Industries
GTLS
| $3.78M | 0.36% |
64,000
-6,000
| -9% | -$323K |
|
83
INNOVATE Corp
VATE
$114M
| $3.73M | 0.35% |
71,000
| – | – |
|
|
AFI
84
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.62M | 0.34% |
266,400
+31,000
| +13% | +$468K |
|
|
STCN
85
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.46M | 0.33% |
174,643
| – | – |
|
|
SHLM
86
DELISTED
Schulman (A.) Inc
SHLM
| $3.45M | 0.33% |
80,300
| – | – |
|
87
Full House Resorts
FLL
$84.5M
| $3.36M | 0.32% |
1,047,626
+539,626
| +106% | +$1.79M |
|
|
LAYN
88
DELISTED
Layne Christensen Co
LAYN
| $3.36M | 0.32% |
225,000
| – | – |
|
89
Tennant Co
TNC
$1.5B
| $3.34M | 0.32% |
49,300
| – | – |
|
|
IIN
90
DELISTED
IntriCon Corporation
IIN
| $3.33M | 0.32% |
166,617
-6,000
| -3% | -$118K |
|
91
Limoneira
LMNR
$237M
| $3.31M | 0.31% |
139,475
+900
| +0.6% | +$19.4K |
|
|
OMN
92
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.3M | 0.31% |
314,062
+46,062
| +17% | +$482K |
|
|
93
MGP Ingredients
MGPI
$378M
| $3.25M | 0.31% |
36,300
-29,600
| -45% | -$2.41M |
|
94
Gray Television
GTN
$407M
| $3.25M | 0.31% |
255,500
| – | – |
|
|
STL
95
DELISTED
Sterling Bancorp
STL
| $3.24M | 0.31% |
143,809
+400
| +0.3% | +$9.8K |
|
|
CPE
96
DELISTED
Callon Petroleum Company
CPE
| $3.24M | 0.31% |
24,484
| – | – |
|
97
Napco Security Technologies
NSSC
$1.28B
| $3.24M | 0.31% |
553,102
+11,588
| +2% | +$56.2K |
|
98
Washington Trust Bancorp
WASH
$732M
| $3.23M | 0.3% |
60,020
| – | – |
|
99
Titan Machinery
TITN
$466M
| $3.17M | 0.3% |
134,688
| – | – |
|
100
ATN International
ATNI
$361M
| $3.03M | 0.29% |
50,800
| – | – |
|
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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.