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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
+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
CMD
76
DELISTED
Cantel Medical Corporation
CMD
$4.28M 0.38%
46,500
– –
MYRG icon
77
MYR Group
MYRG
$5.9B
$4.18M 0.37%
128,074
– –
RUSHB icon
78
Rush Enterprises Class B
RUSHB
$5.91B
$4.15M 0.36%
234,011
– –
NSSC icon
79
Napco Security Technologies
NSSC
$1.28B
$4.13M 0.36%
553,102
– –
EVC icon
80
Entravision Communication
EVC
$983M
$4.01M 0.35%
817,763
– –
CZR icon
81
Caesars Entertainment
CZR
$6.1B
$3.77M 0.33%
77,500
– –
OMN
82
DELISTED
OMNOVA Solutions Inc.
OMN
$3.76M 0.33%
381,900
+26,000
+7% +$248K
ATNI icon
83
ATN International
ATNI
$361M
$3.75M 0.33%
50,800
– –
TNC icon
84
Tennant Co
TNC
$1.5B
$3.74M 0.33%
49,300
– –
TRC icon
85
Tejon Ranch
TRC
$476M
$3.73M 0.33%
172,000
– –
LMNR icon
86
Limoneira
LMNR
$237M
$3.64M 0.32%
139,475
– –
EDGW
87
DELISTED
Edgewater Technology Inc
EDGW
$3.54M 0.31%
705,520
– –
STCN
88
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.47M 0.3%
174,643
– –
WASH icon
89
Washington Trust Bancorp
WASH
$732M
$3.32M 0.29%
60,020
– –
SPA
90
DELISTED
Sparton
SPA
$3.3M 0.29%
228,687
+76,700
+50% +$1.11M
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.29M 0.29%
195,600
+27,800
+17% +$489K
HBP
92
DELISTED
Huttig Building Products, Inc.
HBP
$3.22M 0.28%
764,000
-21,000
-3% -$101K
WWE
93
DELISTED
World Wrestling Entertainment
WWE
$3.19M 0.28%
33,000
-1,000
-3% -$82.7K
STL
94
DELISTED
Sterling Bancorp
STL
$3.16M 0.28%
143,809
– –
FLL icon
95
Full House Resorts
FLL
$84.5M
$3.15M 0.28%
1,095,040
+25,744
+2% +$78.8K
HWKN icon
96
Hawkins
HWKN
$2.91B
$3.11M 0.27%
150,000
-4,000
-3% -$79K
EXEL icon
97
Exelixis
EXEL
$13.9B
$3.1M 0.27%
175,000
-5,000
-3% -$97.5K
VBTX
98
DELISTED
Veritex Holdings
VBTX
$3.09M 0.27%
109,200
+12,800
+13% +$393K
CPE
99
DELISTED
Callon Petroleum Company
CPE
$3.06M 0.27%
25,484
+1,000
+4% +$112K
NEO icon
100
NeoGenomics
NEO
$1.81B
$3.01M 0.26%
195,877
– –
2 3
4
5 6

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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.