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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
AAN.A
151
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.09M 0.19%
48,000
– –
VLGEA icon
152
Village Super Market
VLGEA
$631M
$2.08M 0.19%
70,781
+22,200
+46% +$625K
OPLN
153
Openlane
OPLN
$4.17B
$2.03M 0.18%
97,699
– –
PRSU
154
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.02M 0.18%
37,282
– –
FCN icon
155
FTI Consulting
FCN
$4.82B
$1.99M 0.18%
32,868
– –
KND
156
DELISTED
Kindred Healthcare
KND
$1.89M 0.17%
210,000
– –
RLJE
157
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.88M 0.17%
405,000
– –
HALL
158
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.83M 0.16%
18,386
– –
RGCO icon
159
RGC Resources
RGCO
$229M
$1.83M 0.16%
62,850
– –
CALY
160
Callaway Golf Company
CALY
$3.26B
$1.83M 0.16%
96,387
– –
BH.A icon
161
Biglari Holdings Class A
BH.A
$1.18B
$1.82M 0.16%
+1,918
New +$1.91M
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$1.82M 0.16%
110,000
– –
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$1.81M 0.16%
182,200
-14,400
-7% -$150K
GBX icon
164
The Greenbrier Companies
GBX
$1.61B
$1.79M 0.16%
34,000
– –
FSTR icon
165
Foster
FSTR
$443M
$1.79M 0.16%
78,000
– –
RDIB
166
Reading International Class B
RDIB
$208M
$1.77M 0.16%
73,759
+705
+1% +$17.9K
STKL
167
DELISTED
SunOpta
STKL
$1.77M 0.16%
210,545
-101,119
-32% -$765K
PTEN icon
168
Patterson-UTI
PTEN
$3.87B
$1.75M 0.16%
97,325
+486
+0.5% +$9.74K
LZB icon
169
La-Z-Boy
LZB
$1.59B
$1.71M 0.15%
56,000
– –
EPAY
170
DELISTED
Bottomline Technologies Inc
EPAY
$1.71M 0.15%
34,400
– –
AAL icon
171
American Airlines Group
AAL
$9.58B
$1.71M 0.15%
45,000
– –
RNST icon
172
Renasant Corp
RNST
$4.01B
$1.68M 0.15%
36,971
– –
JBSS icon
173
John B. Sanfilippo & Son
JBSS
$949M
$1.68M 0.15%
22,531
– –
WSBF icon
174
Waterstone Financial
WSBF
$362M
$1.67M 0.15%
98,100
– –
BFX
175
DELISTED
BowFlex Inc.
BFX
$1.67M 0.15%
106,031
– –
5 6
7
8 9

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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.