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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
+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
VLGEA icon
151
Village Super Market
VLGEA
$631M
$2.01M 0.18%
73,781
+3,000
+4% +$86.2K
VIVO
152
DELISTED
Meridian Bioscience Inc
VIVO
$2M 0.18%
134,000
-21,000
-14% -$326K
INFU icon
153
InfuSystem Holdings
INFU
$184M
$1.99M 0.17%
612,448
+12,230
+2% +$39.9K
UCTT
154
Ultra Clean Holdings
UCTT
$4.16B
$1.97M 0.17%
157,000
– –
SMIT
155
DELISTED
Schmitt Industries Inc
SMIT
$1.97M 0.17%
701,029
– –
DAN icon
156
Dana Inc
DAN
$2.91B
$1.96M 0.17%
105,000
– –
SALM
157
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.95M 0.17%
572,477
-32,523
-5% -$141K
MGPI icon
158
MGP Ingredients
MGPI
$378M
$1.94M 0.17%
24,580
-2,000
-8% -$163K
MRCY icon
159
Mercury Systems
MRCY
$6.2B
$1.94M 0.17%
35,000
– –
ETD icon
160
Ethan Allen Interiors
ETD
$581M
$1.93M 0.17%
92,874
+4,200
+5% +$96.1K
ITGR icon
161
Integer Holdings
ITGR
$3.35B
$1.91M 0.17%
23,000
– –
NVTA
162
DELISTED
Invitae Corporation
NVTA
$1.9M 0.17%
113,500
-6,500
-5% -$74K
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$5.95B
$1.89M 0.17%
108,236
– –
AAL icon
164
American Airlines Group
AAL
$9.58B
$1.86M 0.16%
45,000
– –
P
165
DELISTED
Pandora Media Inc
P
$1.85M 0.16%
194,839
+9,800
+5% +$82.6K
TACT icon
166
Transact Technologies
TACT
$51.7M
$1.83M 0.16%
127,100
– –
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$1.78M 0.16%
110,000
– –
LZB icon
168
La-Z-Boy
LZB
$1.59B
$1.77M 0.16%
56,000
– –
BH.A icon
169
Biglari Holdings Class A
BH.A
$1.18B
$1.77M 0.16%
1,918
– –
ICFI icon
170
ICF International
ICFI
$1.44B
$1.76M 0.15%
23,300
– –
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$1.74M 0.15%
70,944
+20,100
+40% +$476K
WSBF icon
172
Waterstone Financial
WSBF
$362M
$1.68M 0.15%
98,100
– –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M 0.15%
373,383
+255,000
+215% +$1.86M
RGCO icon
174
RGC Resources
RGCO
$229M
$1.68M 0.15%
62,850
– –
PR
175
Permian Resources
PR
$17.9B
$1.62M 0.14%
74,094
+26,100
+54% +$491K
5 6
7
8 9

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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.