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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
TITN icon
126
Titan Machinery
TITN
$466M
$2.53M 0.23%
162,888
+28,200
+21% +$546K
BYD icon
127
Boyd Gaming
BYD
$6.47B
$2.49M 0.22%
71,800
– –
WWE
128
DELISTED
World Wrestling Entertainment
WWE
$2.48M 0.22%
34,000
– –
VIVO
129
DELISTED
Meridian Bioscience Inc
VIVO
$2.46M 0.22%
155,000
– –
CPHC icon
130
Canterbury Park Holding Corp
CPHC
$80.1M
$2.46M 0.22%
164,100
-902
-0.5% -$13.9K
BH icon
131
Biglari Holdings Class B
BH
$1.2B
$2.42M 0.22%
13,183
-6,592
-33% -$1.49M
XOXO
132
DELISTED
Xo Group Inc
XOXO
$2.4M 0.21%
74,991
– –
TREE icon
133
LendingTree
TREE
$544M
$2.4M 0.21%
11,200
-500
-4% -$139K
MGPI icon
134
MGP Ingredients
MGPI
$378M
$2.36M 0.21%
26,580
-9,720
-27% -$872K
SCX
135
DELISTED
The L.S. Starrett Company
SCX
$2.29M 0.2%
357,083
-5,517
-2% -$36.2K
MGEE icon
136
MGE Energy Inc
MGEE
$3.11B
$2.27M 0.2%
36,000
– –
CCBG icon
137
Capital City Bank Group
CCBG
$882M
$2.27M 0.2%
95,976
+13,376
+16% +$320K
KKR icon
138
KKR & Co
KKR
$89.2B
$2.26M 0.2%
90,843
– –
HAIN icon
139
Hain Celestial
HAIN
$47.8M
$2.25M 0.2%
75,586
+203
+0.3% +$5.82K
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.25M 0.2%
57,700
– –
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.24M 0.2%
67,200
– –
ICUI icon
142
ICU Medical
ICUI
$3.93B
$2.22M 0.2%
7,572
-120
-2% -$32.8K
ETD icon
143
Ethan Allen Interiors
ETD
$581M
$2.17M 0.19%
88,674
+10,762
+14% +$254K
LE icon
144
Lands' End
LE
$361M
$2.16M 0.19%
77,300
– –
GPX
145
DELISTED
GP Strategies Corp.
GPX
$2.13M 0.19%
121,271
+20,000
+20% +$407K
INFU icon
146
InfuSystem Holdings
INFU
$184M
$2.13M 0.19%
600,218
– –
KE
147
Kimball Electronics
KE
$598M
$2.12M 0.19%
116,000
– –
DAN icon
148
Dana Inc
DAN
$2.91B
$2.12M 0.19%
105,000
– –
NVGS icon
149
Navigator Holdings
NVGS
$1.34B
$2.1M 0.19%
166,000
– –
RUSHA icon
150
Rush Enterprises Class A
RUSHA
$5.95B
$2.09M 0.19%
108,236
– –
4 5
6
7 8

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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.