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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
ICFI icon
176
ICF International
ICFI
$1.44B
$1.66M 0.15%
23,300
– –
SMIT
177
DELISTED
Schmitt Industries Inc
SMIT
$1.64M 0.15%
701,029
+4,000
+0.6% +$9.04K
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.63M 0.14%
37,000
– –
FRPH icon
179
FRP Holdings
FRPH
$449M
$1.63M 0.14%
50,200
– –
HOPE icon
180
Hope Bancorp
HOPE
$1.72B
$1.6M 0.14%
89,850
– –
SANW
181
DELISTED
S&W Seed Co
SANW
$1.59M 0.14%
25,789
– –
TACT icon
182
Transact Technologies
TACT
$51.7M
$1.59M 0.14%
127,100
-1,000
-0.8% -$11.8K
OPCH icon
183
Option Care Health
OPCH
$3.4B
$1.58M 0.14%
135,000
-14,275
-10% -$150K
MITL
184
DELISTED
Mitel Networks Corporation
MITL
$1.57M 0.14%
143,600
-6,300
-4% -$67.5K
NTCT icon
185
NETSCOUT
NTCT
$2.86B
$1.54M 0.14%
51,850
– –
PRGX
186
DELISTED
PRGX Global, Inc.
PRGX
$1.53M 0.14%
158,259
– –
ZAGG
187
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.53M 0.14%
88,600
– –
UG icon
188
United-Guardian
UG
$35M
$1.51M 0.13%
78,900
+1,000
+1% +$18.5K
ITGR icon
189
Integer Holdings
ITGR
$3.35B
$1.49M 0.13%
23,000
– –
LNN icon
190
Lindsay Corp
LNN
$1.16B
$1.47M 0.13%
15,164
– –
P
191
DELISTED
Pandora Media Inc
P
$1.46M 0.13%
185,039
+1,876
+1% +$12.5K
PZN
192
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.46M 0.13%
158,000
– –
LFUS icon
193
Littelfuse
LFUS
$10.2B
$1.44M 0.13%
6,304
– –
DAR icon
194
Darling Ingredients
DAR
$9.93B
$1.43M 0.13%
72,000
– –
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.42M 0.13%
118,383
+12,819
+12% +$172K
YORW icon
196
York Water
YORW
$505M
$1.41M 0.13%
44,337
+300
+0.7% +$9.61K
SAMG icon
197
Silvercrest Asset Management
SAMG
$76.4M
$1.39M 0.12%
85,000
– –
PRGS icon
198
Progress Software
PRGS
$1.55B
$1.38M 0.12%
35,558
– –
SAH icon
199
Sonic Automotive
SAH
$3.15B
$1.37M 0.12%
66,500
– –
MRCY icon
200
Mercury Systems
MRCY
$6.2B
$1.33M 0.12%
35,000
– –
6 7
8
9 10

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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.