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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
+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
ABTX
101
DELISTED
Allegiance Bancshares
ABTX
$2.97M 0.26%
71,200
– –
SKY icon
102
Champion Homes
SKY
$4.48B
$2.94M 0.26%
103,000
-1,500
-1% -$43.4K
SXI icon
103
Standex International
SXI
$3.68B
$2.92M 0.26%
28,000
– –
AP icon
104
Ampco-Pittsburgh
AP
$167M
$2.88M 0.25%
487,300
-32,700
-6% -$279K
CARB
105
DELISTED
Carbonite Inc
CARB
$2.84M 0.25%
79,687
– –
SCOR icon
106
Comscore
SCOR
$2.77M 0.24%
7,585
-1,915
-20% -$760K
CPK icon
107
Chesapeake Utilities
CPK
$3.26B
$2.75M 0.24%
32,750
– –
ACU icon
108
Acme United Corp
ACU
$206M
$2.71M 0.24%
127,200
– –
CAKE icon
109
Cheesecake Factory
CAKE
$4.21B
$2.68M 0.23%
50,000
– –
CMT icon
110
Core Molding Technologies
CMT
$210M
$2.66M 0.23%
398,700
+90,200
+29% +$972K
MOV icon
111
Movado Group
MOV
$812M
$2.64M 0.23%
63,000
– –
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.61M 0.23%
48,000
– –
OFIX icon
113
Orthofix Medical
OFIX
$455M
$2.61M 0.23%
45,200
– –
TITN icon
114
Titan Machinery
TITN
$466M
$2.6M 0.23%
167,888
+5,000
+3% +$79.1K
XOXO
115
DELISTED
Xo Group Inc
XOXO
$2.59M 0.23%
74,991
– –
TREE icon
116
LendingTree
TREE
$544M
$2.58M 0.23%
11,200
– –
RLJE
117
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.57M 0.23%
415,000
+10,000
+2% +$57.5K
PKE icon
118
Park Aerospace
PKE
$745M
$2.52M 0.22%
129,500
-16,080
-11% -$350K
GVA icon
119
Granite Construction
GVA
$5.45B
$2.51M 0.22%
55,000
-1,700
-3% -$83K
CPHC icon
120
Canterbury Park Holding Corp
CPHC
$80.1M
$2.5M 0.22%
164,100
– –
WGO icon
121
Winnebago Industries
WGO
$870M
$2.49M 0.22%
75,000
+6,500
+9% +$251K
KKR icon
122
KKR & Co
KKR
$89.2B
$2.48M 0.22%
90,843
– –
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.46M 0.22%
57,700
– –
PFSW
124
DELISTED
PFSweb, Inc.
PFSW
$2.44M 0.21%
329,962
– –
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.44M 0.21%
200,913
– –
3 4
5
6 7

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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.