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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
CAKE icon
126
Cheesecake Factory
CAKE
$4.21B
$2.41M 0.23%
50,000
– –
SKY icon
127
Champion Homes
SKY
$4.48B
$2.4M 0.23%
109,000
+10,500
+11% +$226K
SPA
128
DELISTED
Sparton
SPA
$2.37M 0.22%
+135,917
New +$2.87M
CPK icon
129
Chesapeake Utilities
CPK
$3.26B
$2.34M 0.22%
33,250
– –
AAL icon
130
American Airlines Group
AAL
$9.58B
$2.34M 0.22%
45,000
-2,000
-4% -$107K
CARB
131
DELISTED
Carbonite Inc
CARB
$2.29M 0.22%
79,687
– –
WGO icon
132
Winnebago Industries
WGO
$870M
$2.29M 0.22%
61,000
– –
GPX
133
DELISTED
GP Strategies Corp.
GPX
$2.29M 0.22%
101,271
– –
BYD icon
134
Boyd Gaming
BYD
$6.47B
$2.29M 0.22%
71,800
– –
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.24M 0.21%
48,000
– –
STKL
136
DELISTED
SunOpta
STKL
$2.21M 0.21%
311,664
– –
VIVO
137
DELISTED
Meridian Bioscience Inc
VIVO
$2.2M 0.21%
155,000
– –
SALM
138
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.18M 0.21%
605,000
-5,000
-0.8% -$21.4K
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
$2.13M 0.2%
196,600
– –
CCBG icon
140
Capital City Bank Group
CCBG
$882M
$2.04M 0.19%
+82,600
New +$2.02M
RUSHA icon
141
Rush Enterprises Class A
RUSHA
$5.95B
$2.04M 0.19%
108,236
-5,175
-5% -$108K
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.03M 0.19%
37,000
– –
MGEE icon
143
MGE Energy Inc
MGEE
$3.11B
$2.02M 0.19%
36,000
– –
STBZ
144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.02M 0.19%
67,200
+6,500
+11% +$196K
OPLN
145
Openlane
OPLN
$4.17B
$2M 0.19%
97,699
– –
PRSU
146
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.96M 0.18%
37,282
– –
NVGS icon
147
Navigator Holdings
NVGS
$1.34B
$1.95M 0.18%
166,000
+6,000
+4% +$69.1K
ICUI icon
148
ICU Medical
ICUI
$3.93B
$1.94M 0.18%
7,692
-22
-0.3% -$5.17K
KND
149
DELISTED
Kindred Healthcare
KND
$1.92M 0.18%
210,000
+10,000
+5% +$92.5K
CY
150
DELISTED
Cypress Semiconductor
CY
$1.88M 0.18%
111,100
-9,300
-8% -$159K
4 5
6
7 8

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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.