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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
MRCY icon
151
Mercury Systems
MRCY
$6.2B
$1.66M 0.18%
35,000
– –
CPE
152
DELISTED
Callon Petroleum Company
CPE
$1.65M 0.18%
25,484
– –
DDE
153
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.64M 0.18%
593,044
+71,353
+14% +$176K
LCUT icon
154
Lifetime Brands
LCUT
$199M
$1.61M 0.18%
160,697
+19,246
+14% +$203K
MSEX icon
155
Middlesex Water
MSEX
$1.05B
$1.58M 0.17%
29,633
– –
NVGS icon
156
Navigator Holdings
NVGS
$1.34B
$1.56M 0.17%
166,000
– –
KLXE icon
157
KLX Energy Services
KLXE
$44.8M
$1.55M 0.17%
13,261
+11,000
+487% +$1.52M
LZB icon
158
La-Z-Boy
LZB
$1.59B
$1.55M 0.17%
56,000
– –
AP icon
159
Ampco-Pittsburgh
AP
$167M
$1.55M 0.17%
500,000
+12,700
+3% +$53.3K
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$1.53M 0.17%
110,000
– –
PRGX
161
DELISTED
PRGX Global, Inc.
PRGX
$1.51M 0.17%
160,019
– –
SKY icon
162
Champion Homes
SKY
$4.48B
$1.51M 0.17%
103,000
– –
ICFI icon
163
ICF International
ICFI
$1.44B
$1.51M 0.17%
23,300
– –
DAR icon
164
Darling Ingredients
DAR
$9.93B
$1.5M 0.16%
78,200
+6,200
+9% +$126K
BH icon
165
Biglari Holdings Class B
BH
$1.2B
$1.5M 0.16%
13,183
– –
BYD icon
166
Boyd Gaming
BYD
$6.47B
$1.49M 0.16%
71,800
– –
STBZ
167
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.49M 0.16%
68,900
+1,700
+3% +$42.4K
CALY
168
Callaway Golf Company
CALY
$3.26B
$1.48M 0.16%
96,387
– –
UG icon
169
United-Guardian
UG
$35M
$1.47M 0.16%
80,301
+601
+0.8% +$10.3K
LNN icon
170
Lindsay Corp
LNN
$1.16B
$1.46M 0.16%
15,164
– –
YORW icon
171
York Water
YORW
$505M
$1.45M 0.16%
45,307
+300
+0.7% +$9.62K
AAL icon
172
American Airlines Group
AAL
$9.58B
$1.45M 0.16%
45,000
– –
DAN icon
173
Dana Inc
DAN
$2.91B
$1.43M 0.16%
105,000
– –
ABM icon
174
ABM Industries
ABM
$2.8B
$1.43M 0.16%
44,500
+11,200
+34% +$343K
INSE icon
175
Inspired Entertainment
INSE
$177M
$1.41M 0.15%
292,878
+28,238
+11% +$175K
5 6
7
8 9

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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.