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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
-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
Cap. Flow
-$2.51M
Cap. Flow %
-0.24%
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
MGPI icon
MGP Ingredients
MGPI
+$2.41M
5
SHEN icon
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
IVAC
176
DELISTED
Intevac Inc
IVAC
$1.59M 0.15%
230,030
+10,000
+5% +$65.8K
CALY
177
Callaway Golf Company
CALY
$3.26B
$1.58M 0.15%
96,387
– –
CHUBK
178
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.57M 0.15%
70,000
+55,000
+367% +$1.11M
RNST icon
179
Renasant Corp
RNST
$4.01B
$1.57M 0.15%
36,971
– –
XOXO
180
DELISTED
Xo Group Inc
XOXO
$1.56M 0.15%
74,991
– –
ESIO
181
DELISTED
Electro Scientific Industries
ESIO
$1.55M 0.15%
80,389
-44,750
-36% -$901K
RES icon
182
RPC Inc
RES
$1.24B
$1.51M 0.14%
83,935
+435
+0.5% +$9.12K
RDIB
183
Reading International Class B
RDIB
$208M
$1.5M 0.14%
73,054
+100
+0.1% +$2.58K
PRGX
184
DELISTED
PRGX Global, Inc.
PRGX
$1.5M 0.14%
158,259
– –
OPCH icon
185
Option Care Health
OPCH
$3.4B
$1.47M 0.14%
149,275
-12,500
-8% -$145K
WNC icon
186
Wabash National
WNC
$543M
$1.46M 0.14%
70,000
– –
LNW
187
DELISTED
Light & Wonder
LNW
$1.46M 0.14%
35,000
– –
BFX
188
DELISTED
BowFlex Inc.
BFX
$1.43M 0.13%
106,031
– –
FRPH icon
189
FRP Holdings
FRPH
$449M
$1.41M 0.13%
50,200
– –
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M 0.13%
103,046
– –
MITL
191
DELISTED
Mitel Networks Corporation
MITL
$1.39M 0.13%
149,900
+10,700
+8% +$93.8K
LNN icon
192
Lindsay Corp
LNN
$1.16B
$1.39M 0.13%
15,164
– –
UG icon
193
United-Guardian
UG
$35M
$1.39M 0.13%
77,900
– –
PRGS icon
194
Progress Software
PRGS
$1.55B
$1.37M 0.13%
35,558
-5,600
-14% -$257K
NTCT icon
195
NETSCOUT
NTCT
$2.86B
$1.37M 0.13%
51,850
+3,900
+8% +$106K
YORW icon
196
York Water
YORW
$505M
$1.36M 0.13%
44,037
– –
ICFI icon
197
ICF International
ICFI
$1.44B
$1.36M 0.13%
23,300
– –
MVC
198
DELISTED
MVC Capital, Inc.
MVC
$1.33M 0.13%
134,300
– –
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
$1.33M 0.13%
34,400
– –
BMI icon
200
Badger Meter
BMI
$3.66B
$1.32M 0.12%
28,000
– –
6 7
8
9 10

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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.