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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
INSE icon
176
Inspired Entertainment
INSE
$177M
$1.61M 0.14%
264,640
+68,112
+35% +$455K
JBSS icon
177
John B. Sanfilippo & Son
JBSS
$949M
$1.61M 0.14%
22,531
– –
FSTR icon
178
Foster
FSTR
$443M
$1.6M 0.14%
78,000
– –
MGI
179
DELISTED
MoneyGram International, Inc. New
MGI
$1.59M 0.14%
296,500
+174,707
+143% +$1.1M
MITL
180
DELISTED
Mitel Networks Corporation
MITL
$1.58M 0.14%
143,600
– –
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56M 0.14%
37,000
– –
FRPH icon
182
FRP Holdings
FRPH
$449M
$1.55M 0.14%
50,000
-200
-0.4% -$6.43K
OPCH icon
183
Option Care Health
OPCH
$3.4B
$1.55M 0.14%
125,000
-10,000
-7% -$117K
STKL
184
DELISTED
SunOpta
STKL
$1.55M 0.14%
210,545
– –
LCUT icon
185
Lifetime Brands
LCUT
$199M
$1.54M 0.14%
141,451
+56,803
+67% +$678K
RNST icon
186
Renasant Corp
RNST
$4.01B
$1.52M 0.13%
36,971
– –
LNN icon
187
Lindsay Corp
LNN
$1.16B
$1.52M 0.13%
15,164
– –
PZN
188
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.51M 0.13%
158,000
– –
LE icon
189
Lands' End
LE
$361M
$1.49M 0.13%
85,000
+7,700
+10% +$181K
BMI icon
190
Badger Meter
BMI
$3.66B
$1.48M 0.13%
28,000
– –
DDE
191
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.48M 0.13%
521,691
+249,691
+92% +$704K
BFX
192
DELISTED
BowFlex Inc.
BFX
$1.48M 0.13%
106,031
– –
HOPE icon
193
Hope Bancorp
HOPE
$1.72B
$1.45M 0.13%
89,850
– –
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
$1.44M 0.13%
197,600
+15,400
+8% +$131K
MSEX icon
195
Middlesex Water
MSEX
$1.05B
$1.44M 0.13%
29,633
– –
NTCT icon
196
NETSCOUT
NTCT
$2.86B
$1.4M 0.12%
55,550
+3,700
+7% +$100K
ESIO
197
DELISTED
Electro Scientific Industries
ESIO
$1.4M 0.12%
80,389
– –
ANCB
198
DELISTED
Anchor Bancorp
ANCB
$1.4M 0.12%
49,400
– –
ANIK icon
199
Anika Therapeutics
ANIK
$199M
$1.39M 0.12%
33,000
+16,000
+94% +$632K
PRGX
200
DELISTED
PRGX Global, Inc.
PRGX
$1.39M 0.12%
160,019
+1,760
+1% +$16.3K
6 7
8
9 10

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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.