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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
NTCT icon
126
NETSCOUT
NTCT
$2.86B
$1.98M 0.22%
83,750
+28,200
+51% +$710K
SMIT
127
DELISTED
Schmitt Industries Inc
SMIT
$1.98M 0.22%
701,029
– –
ALYA
128
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.98M 0.22%
+840,839
New +$3.13M
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.98M 0.22%
47,000
-1,000
-2% -$42K
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.97M 0.21%
18,386
– –
VATE icon
131
INNOVATE Corp
VATE
$114M
$1.94M 0.21%
73,512
+1,500
+2% +$63.2K
RUSHA icon
132
Rush Enterprises Class A
RUSHA
$5.95B
$1.93M 0.21%
126,011
+17,775
+16% +$284K
MGEE icon
133
MGE Energy Inc
MGEE
$3.11B
$1.92M 0.21%
32,000
-4,000
-11% -$255K
RGCO icon
134
RGC Resources
RGCO
$229M
$1.88M 0.21%
62,850
– –
SXI icon
135
Standex International
SXI
$3.68B
$1.88M 0.21%
28,000
– –
SFST icon
136
Southern First Bancshares
SFST
$582M
$1.88M 0.21%
58,459
+900
+2% +$32.2K
PRSU
137
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.87M 0.2%
37,282
– –
SCX
138
DELISTED
The L.S. Starrett Company
SCX
$1.85M 0.2%
353,183
– –
ACU icon
139
Acme United Corp
ACU
$206M
$1.81M 0.2%
127,200
– –
ICUI icon
140
ICU Medical
ICUI
$3.93B
$1.81M 0.2%
7,872
+300
+4% +$74K
OPLN
141
Openlane
OPLN
$4.17B
$1.81M 0.2%
100,076
+2,377
+2% +$49.3K
NEO icon
142
NeoGenomics
NEO
$1.81B
$1.8M 0.2%
143,156
-52,721
-27% -$786K
GPX
143
DELISTED
GP Strategies Corp.
GPX
$1.79M 0.2%
141,793
+14,000
+11% +$200K
KKR icon
144
KKR & Co
KKR
$89.2B
$1.78M 0.2%
90,843
– –
ITGR icon
145
Integer Holdings
ITGR
$3.35B
$1.75M 0.19%
23,000
– –
PFSW
146
DELISTED
PFSweb, Inc.
PFSW
$1.72M 0.19%
336,022
+6,060
+2% +$39K
MDP
147
DELISTED
Meredith Corporation
MDP
$1.71M 0.19%
33,000
+6,100
+23% +$331K
KE
148
Kimball Electronics
KE
$598M
$1.7M 0.19%
110,000
– –
P
149
DELISTED
Pandora Media Inc
P
$1.7M 0.19%
209,839
+15,000
+8% +$130K
OPCH icon
150
Option Care Health
OPCH
$3.4B
$1.66M 0.18%
116,213
-8,787
-7% -$116K
4 5
6
7 8

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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.