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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
LFUS icon
201
Littelfuse
LFUS
$10.2B
$1.31M 0.12%
+6,304
New +$1.32M
JBSS icon
202
John B. Sanfilippo & Son
JBSS
$949M
$1.3M 0.12%
22,531
– –
ITGR icon
203
Integer Holdings
ITGR
$3.35B
$1.3M 0.12%
23,000
– –
SAMG icon
204
Silvercrest Asset Management
SAMG
$76.4M
$1.29M 0.12%
85,000
– –
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.28M 0.12%
12,000
– –
VLGEA icon
206
Village Super Market
VLGEA
$631M
$1.28M 0.12%
48,581
+6,000
+14% +$144K
SAH icon
207
Sonic Automotive
SAH
$3.15B
$1.26M 0.12%
66,500
– –
DAR icon
208
Darling Ingredients
DAR
$9.93B
$1.25M 0.12%
72,000
– –
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.12%
34,000
– –
ANCB
210
DELISTED
Anchor Bancorp
ANCB
$1.22M 0.12%
49,400
– –
NCOM
211
DELISTED
National Commerce Corporation
NCOM
$1.22M 0.12%
+28,000
New +$1.23M
TRIB
212
Trinity Biotech
TRIB
$5.7M
$1.19M 0.11%
1,545
– –
INBK icon
213
First Internet Bancorp
INBK
$231M
$1.18M 0.11%
32,000
– –
MTDR icon
214
Matador Resources
MTDR
$6.31B
$1.17M 0.11%
39,100
– –
HZO icon
215
MarineMax
HZO
$800M
$1.17M 0.11%
60,000
-17,449
-23% -$360K
MWA icon
216
Mueller Water Products
MWA
$3.92B
$1.15M 0.11%
106,200
+30,300
+40% +$349K
AEO icon
217
American Eagle Outfitters
AEO
$2.85B
$1.14M 0.11%
57,100
-7,200
-11% -$135K
MEI icon
218
Methode Electronics
MEI
$543M
$1.13M 0.11%
28,800
– –
MSEX icon
219
Middlesex Water
MSEX
$1.05B
$1.09M 0.1%
29,633
– –
ZAGG
220
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.08M 0.1%
88,600
– –
RSPP
221
DELISTED
RSP Permian, Inc.
RSPP
$1.05M 0.1%
22,311
+2,400
+12% +$94.5K
SF
222
Stifel
SF
$12.3B
$1.04M 0.1%
39,447
– –
SBGI icon
223
Sinclair Inc
SBGI
$974M
$1.03M 0.1%
33,000
– –
BKU icon
224
Bankunited
BKU
$3.38B
$1.03M 0.1%
25,670
– –
FNB icon
225
FNB Corp
FNB
$6.78B
$1.02M 0.1%
75,600
– –
7 8
9
10 11

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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.