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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
EVC icon
76
Entravision Communication
EVC
$983M
$4.09M 0.36%
817,763
– –
DCO icon
77
Ducommun
DCO
$2.68B
$4.09M 0.36%
123,485
-2,157
-2% -$69.6K
NSSC icon
78
Napco Security Technologies
NSSC
$1.28B
$4.05M 0.36%
553,102
– –
GTN icon
79
Gray Television
GTN
$407M
$3.94M 0.35%
249,500
-6,000
-2% -$72K
TNC icon
80
Tennant Co
TNC
$1.5B
$3.9M 0.35%
49,300
– –
EXEL icon
81
Exelixis
EXEL
$13.9B
$3.87M 0.34%
180,000
-10,000
-5% -$207K
EDGW
82
DELISTED
Edgewater Technology Inc
EDGW
$3.82M 0.34%
705,520
– –
HBP
83
DELISTED
Huttig Building Products, Inc.
HBP
$3.73M 0.33%
785,000
– –
GTLS
84
DELISTED
Chart Industries
GTLS
$3.7M 0.33%
60,000
-4,000
-6% -$251K
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
$3.7M 0.33%
355,900
+41,838
+13% +$446K
SKY icon
86
Champion Homes
SKY
$4.48B
$3.66M 0.33%
104,500
-4,500
-4% -$129K
AFI
87
DELISTED
Armstrong Flooring, Inc.
AFI
$3.61M 0.32%
257,400
-9,000
-3% -$122K
CSII
88
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.59M 0.32%
111,100
– –
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
$3.57M 0.32%
80,300
– –
FLL icon
90
Full House Resorts
FLL
$84.5M
$3.56M 0.32%
1,069,296
+21,670
+2% +$71.7K
STCN
91
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.52M 0.31%
174,643
– –
WASH icon
92
Washington Trust Bancorp
WASH
$732M
$3.49M 0.31%
60,020
– –
LMNR icon
93
Limoneira
LMNR
$237M
$3.43M 0.31%
139,475
– –
STL
94
DELISTED
Sterling Bancorp
STL
$3.38M 0.3%
143,809
– –
PKE icon
95
Park Aerospace
PKE
$745M
$3.38M 0.3%
145,580
-14,620
-9% -$284K
OMCL icon
96
Omnicell
OMCL
$1.86B
$3.29M 0.29%
62,677
– –
PFSW
97
DELISTED
PFSweb, Inc.
PFSW
$3.21M 0.29%
329,962
– –
NIHD
98
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.16M 0.28%
810,000
– –
GVA icon
99
Granite Construction
GVA
$5.45B
$3.16M 0.28%
+56,700
New +$3.2M
SALM
100
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.12M 0.28%
605,000
– –
2 3
4
5 6

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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.