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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
-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
(-2.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
MGP Ingredients
MGPI
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMIT
151
DELISTED
Schmitt Industries Inc
SMIT
| $1.88M | 0.18% |
697,029
| – | – |
|
|
KE
152
Kimball Electronics
KE
$598M
| $1.87M | 0.18% |
116,000
| – | – |
|
153
KKR & Co
KKR
$89.2B
| $1.84M | 0.17% |
90,843
| – | – |
|
154
Foster
FSTR
$443M
| $1.84M | 0.17% |
78,000
| – | – |
|
|
RLJE
155
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.81M | 0.17% |
405,000
+4,000
| +1% | +$16.6K |
|
156
Lands' End
LE
$361M
| $1.8M | 0.17% |
77,300
-12,700
| -14% | -$235K |
|
157
Ethan Allen Interiors
ETD
$581M
| $1.79M | 0.17% |
77,912
+20,500
| +36% | +$516K |
|
|
SANW
158
DELISTED
S&W Seed Co
SANW
| $1.76M | 0.17% |
25,789
+22,987
| +820% | +$1.66M |
|
|
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.76M | 0.17% |
158,000
| – | – |
|
160
InfuSystem Holdings
INFU
$184M
| $1.74M | 0.16% |
600,218
| – | – |
|
161
The Greenbrier Companies
GBX
$1.61B
| $1.71M | 0.16% |
34,000
-6,000
| -15% | -$305K |
|
|
NIHD
162
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.71M | 0.16% |
810,000
+10,000
| +1% | +$10.4K |
|
163
Waterstone Financial
WSBF
$362M
| $1.7M | 0.16% |
98,100
| – | – |
|
164
Patterson-UTI
PTEN
$3.87B
| $1.7M | 0.16% |
96,839
+12,000
| +14% | +$251K |
|
165
Mercury Systems
MRCY
$6.2B
| $1.69M | 0.16% |
35,000
-500
| -1% | -$23.8K |
|
166
La-Z-Boy
LZB
$1.59B
| $1.68M | 0.16% |
56,000
| – | – |
|
167
Transact Technologies
TACT
$51.7M
| $1.67M | 0.16% |
128,100
-1,100
| -0.9% | -$15.1K |
|
|
HALL
168
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.64M | 0.16% |
18,386
| – | – |
|
169
Hope Bancorp
HOPE
$1.72B
| $1.63M | 0.15% |
89,850
+954
| +1% | +$17.7K |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.63M | 0.15% |
105,564
+17,491
| +20% | +$292K |
|
|
PRMW
171
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.15% |
110,000
| – | – |
|
172
NeoGenomics
NEO
$1.81B
| $1.61M | 0.15% |
197,407
| – | – |
|
173
Boston Beer
SAM
$1.88B
| $1.61M | 0.15% |
8,500
| – | – |
|
174
RGC Resources
RGCO
$229M
| $1.6M | 0.15% |
62,850
-3,000
| -5% | -$75.7K |
|
175
FTI Consulting
FCN
$4.82B
| $1.59M | 0.15% |
32,868
| – | – |
|
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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.