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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
BYD icon
126
Boyd Gaming
BYD
$6.47B
$2.43M 0.21%
71,800
– –
BH icon
127
Biglari Holdings Class B
BH
$1.2B
$2.39M 0.21%
13,183
– –
SAM icon
128
Boston Beer
SAM
$1.88B
$2.39M 0.21%
8,300
-200
-2% -$60.1K
COBZ
129
DELISTED
CoBiz Financial,Inc
COBZ
$2.35M 0.21%
106,339
-37,500
-26% -$842K
CALY
130
Callaway Golf Company
CALY
$3.26B
$2.34M 0.21%
96,387
– –
MGEE icon
131
MGE Energy Inc
MGEE
$3.11B
$2.3M 0.2%
36,000
– –
SFST icon
132
Southern First Bancshares
SFST
$582M
$2.26M 0.2%
57,559
+200
+0.3% +$8.62K
CCBG icon
133
Capital City Bank Group
CCBG
$882M
$2.24M 0.2%
95,976
– –
LAD icon
134
Lithia Motors
LAD
$7.78B
$2.22M 0.19%
27,200
– –
PTEN icon
135
Patterson-UTI
PTEN
$3.87B
$2.22M 0.19%
129,525
+32,200
+33% +$553K
PRSU
136
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.21M 0.19%
37,282
– –
OPLN
137
Openlane
OPLN
$4.17B
$2.21M 0.19%
97,699
– –
MGRC icon
138
McGrath RentCorp
MGRC
$2.94B
$2.18M 0.19%
40,100
– –
EXTR icon
139
Extreme Networks
EXTR
$3.86B
$2.18M 0.19%
397,300
+21,900
+6% +$155K
IIIV icon
140
i3 Verticals
IIIV
$395M
$2.17M 0.19%
94,300
+63,500
+206% +$1.13M
KE
141
Kimball Electronics
KE
$598M
$2.16M 0.19%
110,000
-6,000
-5% -$118K
GPX
142
DELISTED
GP Strategies Corp.
GPX
$2.15M 0.19%
127,793
+6,522
+5% +$120K
ICUI icon
143
ICU Medical
ICUI
$3.93B
$2.14M 0.19%
7,572
– –
RDIB
144
Reading International Class B
RDIB
$208M
$2.12M 0.19%
74,359
+600
+0.8% +$16.4K
SCX
145
DELISTED
The L.S. Starrett Company
SCX
$2.12M 0.19%
353,183
-3,900
-1% -$24.9K
EPAY
146
DELISTED
Bottomline Technologies Inc
EPAY
$2.06M 0.18%
28,300
-6,100
-18% -$373K
HAIN icon
147
Hain Celestial
HAIN
$47.8M
$2.05M 0.18%
75,586
– –
STBZ
148
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.03M 0.18%
67,200
– –
HALL
149
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.02M 0.18%
18,386
– –
NVGS icon
150
Navigator Holdings
NVGS
$1.34B
$2.01M 0.18%
166,000
– –
4 5
6
7 8

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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.