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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
COBZ
101
DELISTED
CoBiz Financial,Inc
COBZ
$3.09M 0.27%
143,839
+4,000
+3% +$84.4K
ABTX
102
DELISTED
Allegiance Bancshares
ABTX
$3.09M 0.27%
71,200
+3,400
+5% +$143K
MOV icon
103
Movado Group
MOV
$812M
$3.04M 0.27%
63,000
-2,000
-3% -$86.3K
CZR icon
104
Caesars Entertainment
CZR
$6.1B
$3.03M 0.27%
77,500
-500
-0.6% -$20.7K
VBTX
105
DELISTED
Veritex Holdings
VBTX
$3M 0.27%
96,400
+3,500
+4% +$105K
EXTR icon
106
Extreme Networks
EXTR
$3.86B
$2.99M 0.27%
375,400
+29,300
+8% +$281K
UBNK
107
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.94M 0.26%
167,800
– –
LGTY
108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.93M 0.26%
200,913
– –
SPA
109
DELISTED
Sparton
SPA
$2.89M 0.26%
151,987
+16,070
+12% +$296K
SXI icon
110
Standex International
SXI
$3.68B
$2.86M 0.25%
28,000
– –
WGO icon
111
Winnebago Industries
WGO
$870M
$2.78M 0.25%
68,500
+7,500
+12% +$286K
CARB
112
DELISTED
Carbonite Inc
CARB
$2.78M 0.25%
79,687
– –
CAKE icon
113
Cheesecake Factory
CAKE
$4.21B
$2.75M 0.24%
50,000
– –
HWKN icon
114
Hawkins
HWKN
$2.91B
$2.72M 0.24%
154,000
– –
ATNI icon
115
ATN International
ATNI
$361M
$2.68M 0.24%
50,800
– –
ACU icon
116
Acme United Corp
ACU
$206M
$2.64M 0.23%
127,200
– –
CPE
117
DELISTED
Callon Petroleum Company
CPE
$2.63M 0.23%
24,484
– –
CPK icon
118
Chesapeake Utilities
CPK
$3.26B
$2.62M 0.23%
32,750
-500
-2% -$38.1K
UCTT
119
Ultra Clean Holdings
UCTT
$4.16B
$2.61M 0.23%
157,000
– –
LAD icon
120
Lithia Motors
LAD
$7.78B
$2.57M 0.23%
27,200
– –
NEO icon
121
NeoGenomics
NEO
$1.81B
$2.57M 0.23%
195,877
-1,530
-0.8% -$16.8K
OFIX icon
122
Orthofix Medical
OFIX
$455M
$2.57M 0.23%
45,200
– –
SAM icon
123
Boston Beer
SAM
$1.88B
$2.55M 0.23%
8,500
– –
MGRC icon
124
McGrath RentCorp
MGRC
$2.94B
$2.54M 0.23%
40,100
-6,100
-13% -$376K
SFST icon
125
Southern First Bancshares
SFST
$582M
$2.54M 0.23%
57,359
+2,959
+5% +$138K
3 4
5
6 7

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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.