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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
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
$1.32M 0.12%
103,046
– –
WNC icon
202
Wabash National
WNC
$543M
$1.31M 0.12%
70,000
– –
NCOM
203
DELISTED
National Commerce Corporation
NCOM
$1.3M 0.12%
28,000
– –
ANCB
204
DELISTED
Anchor Bancorp
ANCB
$1.29M 0.11%
49,400
– –
MVC
205
DELISTED
MVC Capital, Inc.
MVC
$1.28M 0.11%
134,300
– –
ESIO
206
DELISTED
Electro Scientific Industries
ESIO
$1.27M 0.11%
80,389
– –
BMI icon
207
Badger Meter
BMI
$3.66B
$1.25M 0.11%
28,000
– –
MSEX icon
208
Middlesex Water
MSEX
$1.05B
$1.25M 0.11%
29,633
– –
MWA icon
209
Mueller Water Products
MWA
$3.92B
$1.25M 0.11%
106,200
– –
RES icon
210
RPC Inc
RES
$1.24B
$1.23M 0.11%
84,605
+670
+0.8% +$11.5K
GTN.A icon
211
Gray Media Inc
GTN.A
$709M
$1.23M 0.11%
84,084
+992
+1% +$10.6K
INSE icon
212
Inspired Entertainment
INSE
$177M
$1.23M 0.11%
+196,528
New +$1.14M
CY
213
DELISTED
Cypress Semiconductor
CY
$1.22M 0.11%
78,300
-32,800
-30% -$541K
AKAO
214
DELISTED
Achaogen Inc
AKAO
$1.21M 0.11%
140,000
+107,000
+324% +$1.3M
HSKA
215
DELISTED
Heska Corp
HSKA
$1.19M 0.11%
11,500
+500
+5% +$46.8K
MTDR icon
216
Matador Resources
MTDR
$6.31B
$1.18M 0.1%
39,100
– –
MEI icon
217
Methode Electronics
MEI
$543M
$1.16M 0.1%
28,800
– –
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.1%
50,844
+18,400
+57% +$414K
HZO icon
219
MarineMax
HZO
$800M
$1.14M 0.1%
60,000
– –
ANGO icon
220
AngioDynamics
ANGO
$562M
$1.14M 0.1%
51,066
– –
OPK icon
221
Opko Health
OPK
$921M
$1.12M 0.1%
239,100
-900
-0.4% -$3.41K
DGII icon
222
Digi International
DGII
$2.52B
$1.12M 0.1%
84,801
– –
IVAC
223
DELISTED
Intevac Inc
IVAC
$1.12M 0.1%
230,030
– –
OLBK
224
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.1M 0.1%
31,639
+5,839
+23% +$200K
INBK icon
225
First Internet Bancorp
INBK
$231M
$1.09M 0.1%
32,000
– –
7 8
9
10 11

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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.