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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
VIVO
101
DELISTED
Meridian Bioscience Inc
VIVO
$2.33M 0.25%
134,000
– –
ABTX
102
DELISTED
Allegiance Bancshares
ABTX
$2.31M 0.25%
71,200
– –
CPHC icon
103
Canterbury Park Holding Corp
CPHC
$80.1M
$2.28M 0.25%
164,100
– –
IIIV icon
104
i3 Verticals
IIIV
$395M
$2.27M 0.25%
94,300
– –
TITN icon
105
Titan Machinery
TITN
$466M
$2.27M 0.25%
172,888
+5,000
+3% +$74.4K
FLL icon
106
Full House Resorts
FLL
$84.5M
$2.26M 0.25%
1,117,725
+22,685
+2% +$57.1K
CCBG icon
107
Capital City Bank Group
CCBG
$882M
$2.25M 0.25%
96,976
+1,000
+1% +$24.2K
LDL
108
DELISTED
Lydall, Inc.
LDL
$2.25M 0.25%
110,809
+860
+0.8% +$23.5K
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
$2.25M 0.25%
288,839
+14,000
+5% +$172K
GVA icon
110
Granite Construction
GVA
$5.45B
$2.21M 0.24%
55,000
– –
CAKE icon
111
Cheesecake Factory
CAKE
$4.21B
$2.18M 0.24%
50,000
– –
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.17M 0.24%
208,084
+7,171
+4% +$79.2K
VLGEA icon
113
Village Super Market
VLGEA
$631M
$2.15M 0.24%
80,381
+6,600
+9% +$172K
SUP
114
DELISTED
Superior Industries International
SUP
$2.13M 0.23%
441,767
-12,333
-3% -$115K
PTEN icon
115
Patterson-UTI
PTEN
$3.87B
$2.12M 0.23%
205,025
+75,500
+58% +$1.11M
MGRC icon
116
McGrath RentCorp
MGRC
$2.94B
$2.12M 0.23%
41,100
+1,000
+2% +$51.4K
INFU icon
117
InfuSystem Holdings
INFU
$184M
$2.11M 0.23%
612,448
– –
LAD icon
118
Lithia Motors
LAD
$7.78B
$2.08M 0.23%
27,200
– –
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.04M 0.22%
63,600
+5,900
+10% +$225K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$2.02M 0.22%
102,944
+32,000
+45% +$747K
ETD icon
121
Ethan Allen Interiors
ETD
$581M
$2.02M 0.22%
114,574
+21,700
+23% +$426K
CARB
122
DELISTED
Carbonite Inc
CARB
$2.01M 0.22%
79,687
– –
RDIB
123
Reading International Class B
RDIB
$208M
$2.01M 0.22%
74,359
– –
SAM icon
124
Boston Beer
SAM
$1.88B
$2M 0.22%
8,300
– –
MOV icon
125
Movado Group
MOV
$812M
$1.99M 0.22%
63,000
– –
3 4
5
6 7

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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.