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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
MGPI icon
176
MGP Ingredients
MGPI
$378M
$1.4M 0.15%
24,580
– –
BMI icon
177
Badger Meter
BMI
$3.66B
$1.38M 0.15%
28,000
– –
WSBF icon
178
Waterstone Financial
WSBF
$362M
$1.38M 0.15%
82,200
-15,900
-16% -$264K
HBP
179
DELISTED
Huttig Building Products, Inc.
HBP
$1.38M 0.15%
764,000
– –
PZN
180
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.37M 0.15%
158,000
– –
ANIK icon
181
Anika Therapeutics
ANIK
$199M
$1.34M 0.15%
40,000
+7,000
+21% +$253K
PRGS icon
182
Progress Software
PRGS
$1.55B
$1.34M 0.15%
37,858
+2,300
+6% +$76.8K
UCTT
183
Ultra Clean Holdings
UCTT
$4.16B
$1.33M 0.15%
157,000
– –
BOKF icon
184
BOK Financial
BOKF
$8.64B
$1.33M 0.15%
+18,077
New +$1.53M
NVTA
185
DELISTED
Invitae Corporation
NVTA
$1.25M 0.14%
113,500
– –
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$949M
$1.25M 0.14%
22,531
– –
FSTR icon
187
Foster
FSTR
$443M
$1.24M 0.14%
78,000
– –
IVAC
188
DELISTED
Intevac Inc
IVAC
$1.23M 0.13%
235,030
– –
ARTNA icon
189
Artesian Resources
ARTNA
$356M
$1.23M 0.13%
35,126
+4,600
+15% +$166K
LE icon
190
Lands' End
LE
$361M
$1.21M 0.13%
85,000
– –
HAIN icon
191
Hain Celestial
HAIN
$47.8M
$1.2M 0.13%
75,586
– –
CWT icon
192
California Water Service
CWT
$3.04B
$1.18M 0.13%
24,800
– –
BFX
193
DELISTED
BowFlex Inc.
BFX
$1.16M 0.13%
106,031
– –
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M 0.13%
110,846
+7,800
+8% +$90K
MWA icon
195
Mueller Water Products
MWA
$3.92B
$1.15M 0.13%
126,500
+13,800
+12% +$145K
FRPH icon
196
FRP Holdings
FRPH
$449M
$1.15M 0.13%
50,000
– –
SALM
197
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.15M 0.13%
550,000
-22,477
-4% -$65.1K
BH.A icon
198
Biglari Holdings Class A
BH.A
$1.18B
$1.13M 0.12%
1,918
– –
SAMG icon
199
Silvercrest Asset Management
SAMG
$76.4M
$1.13M 0.12%
85,000
– –
RNST icon
200
Renasant Corp
RNST
$4.01B
$1.12M 0.12%
36,971
– –
6 7
8
9 10

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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.