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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
-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
Cap. Flow
-$2.51M
Cap. Flow %
-0.24%
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
MGPI icon
MGP Ingredients
MGPI
+$2.41M
5
SHEN icon
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
UCTT
101
Ultra Clean Holdings
UCTT
$4.16B
$3.02M 0.29%
157,000
– –
PFSW
102
DELISTED
PFSweb, Inc.
PFSW
$2.88M 0.27%
329,962
+5,500
+2% +$42.1K
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
$2.74M 0.26%
139,839
– –
LAD icon
104
Lithia Motors
LAD
$7.78B
$2.73M 0.26%
27,200
– –
OMCL icon
105
Omnicell
OMCL
$1.86B
$2.72M 0.26%
62,677
– –
UBNK
106
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.72M 0.26%
167,800
– –
HWKN icon
107
Hawkins
HWKN
$2.91B
$2.71M 0.26%
154,000
-10,000
-6% -$174K
DAN icon
108
Dana Inc
DAN
$2.91B
$2.71M 0.26%
105,000
– –
PKE icon
109
Park Aerospace
PKE
$745M
$2.7M 0.26%
160,200
+14,972
+10% +$275K
SXI icon
110
Standex International
SXI
$3.68B
$2.67M 0.25%
28,000
– –
OFIX icon
111
Orthofix Medical
OFIX
$455M
$2.66M 0.25%
45,200
– –
ABTX
112
DELISTED
Allegiance Bancshares
ABTX
$2.65M 0.25%
+67,800
New +$2.67M
ACU icon
113
Acme United Corp
ACU
$206M
$2.65M 0.25%
127,200
– –
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.61M 0.25%
200,913
– –
CHUBA
115
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.59M 0.24%
+115,000
New +$2.4M
CZR icon
116
Caesars Entertainment
CZR
$6.1B
$2.57M 0.24%
78,000
– –
VBTX
117
DELISTED
Veritex Holdings
VBTX
$2.57M 0.24%
+92,900
New +$2.62M
CPHC icon
118
Canterbury Park Holding Corp
CPHC
$80.1M
$2.5M 0.24%
165,002
+102
+0.1% +$1.53K
MOV icon
119
Movado Group
MOV
$812M
$2.5M 0.24%
65,000
– –
MGRC icon
120
McGrath RentCorp
MGRC
$2.94B
$2.48M 0.23%
46,200
– –
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.47M 0.23%
57,700
– –
SCX
122
DELISTED
The L.S. Starrett Company
SCX
$2.45M 0.23%
362,600
+7,902
+2% +$64.2K
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.44M 0.23%
111,100
– –
SFST icon
124
Southern First Bancshares
SFST
$582M
$2.42M 0.23%
+54,400
New +$2.38M
HAIN icon
125
Hain Celestial
HAIN
$47.8M
$2.42M 0.23%
75,383
– –
3 4
5
6 7

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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.