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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
OMN
76
DELISTED
OMNOVA Solutions Inc.
OMN
$3.03M 0.33%
412,900
+31,000
+8% +$250K
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.03M 0.33%
205,900
+10,300
+5% +$163K
SCOR icon
78
Comscore
SCOR
$2.89M 0.32%
10,000
+2,415
+32% +$779K
WASH icon
79
Washington Trust Bancorp
WASH
$732M
$2.89M 0.32%
60,720
+700
+1% +$36K
TRC icon
80
Tejon Ranch
TRC
$476M
$2.85M 0.31%
172,000
– –
CMT icon
81
Core Molding Technologies
CMT
$210M
$2.85M 0.31%
400,500
+1,800
+0.5% +$13K
STCN
82
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.82M 0.31%
174,643
– –
EXTR icon
83
Extreme Networks
EXTR
$3.86B
$2.81M 0.31%
461,000
+63,700
+16% +$370K
SMP icon
84
Standard Motor Products
SMP
$861M
$2.81M 0.31%
58,028
-64,172
-53% -$3.19M
CZR icon
85
Caesars Entertainment
CZR
$6.1B
$2.81M 0.31%
77,500
– –
ATNI icon
86
ATN International
ATNI
$361M
$2.79M 0.3%
38,980
-11,820
-23% -$923K
MTUS icon
87
Metallus
MTUS
$873M
$2.76M 0.3%
316,000
– –
LMNR icon
88
Limoneira
LMNR
$237M
$2.73M 0.3%
139,475
– –
CPK icon
89
Chesapeake Utilities
CPK
$3.26B
$2.66M 0.29%
32,750
– –
STL
90
DELISTED
Sterling Bancorp
STL
$2.63M 0.29%
159,109
+15,300
+11% +$285K
TNC icon
91
Tennant Co
TNC
$1.5B
$2.57M 0.28%
49,300
– –
VBTX
92
DELISTED
Veritex Holdings
VBTX
$2.53M 0.28%
118,500
+9,300
+9% +$227K
WWE
93
DELISTED
World Wrestling Entertainment
WWE
$2.47M 0.27%
33,000
– –
TREE icon
94
LendingTree
TREE
$544M
$2.46M 0.27%
11,200
– –
ESIO
95
DELISTED
Electro Scientific Industries
ESIO
$2.41M 0.26%
80,389
– –
EVC icon
96
Entravision Communication
EVC
$983M
$2.38M 0.26%
817,763
– –
OFIX icon
97
Orthofix Medical
OFIX
$455M
$2.37M 0.26%
45,200
– –
PKE icon
98
Park Aerospace
PKE
$745M
$2.34M 0.26%
129,500
– –
INAP
99
DELISTED
Internap Corporation
INAP
$2.33M 0.25%
561,097
+133,100
+31% +$987K
WGO icon
100
Winnebago Industries
WGO
$870M
$2.33M 0.25%
96,100
+21,100
+28% +$559K
2 3
4
5 6

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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.