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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
DAR icon
201
Darling Ingredients
DAR
$9.93B
$1.39M 0.12%
72,000
– –
MDP
202
DELISTED
Meredith Corporation
MDP
$1.37M 0.12%
26,900
+10,100
+60% +$528K
YORW icon
203
York Water
YORW
$505M
$1.37M 0.12%
45,007
+670
+2% +$20.7K
GTN.A icon
204
Gray Media Inc
GTN.A
$709M
$1.33M 0.12%
84,084
– –
RES icon
205
RPC Inc
RES
$1.24B
$1.31M 0.11%
84,605
– –
ZAGG
206
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.31M 0.11%
88,600
– –
HSKA
207
DELISTED
Heska Corp
HSKA
$1.3M 0.11%
11,500
– –
MWA icon
208
Mueller Water Products
MWA
$3.92B
$1.3M 0.11%
112,700
+6,500
+6% +$76.9K
MVC
209
DELISTED
MVC Capital, Inc.
MVC
$1.3M 0.11%
134,300
– –
MTDR icon
210
Matador Resources
MTDR
$6.31B
$1.29M 0.11%
39,100
– –
SAH icon
211
Sonic Automotive
SAH
$3.15B
$1.29M 0.11%
66,500
– –
UG icon
212
United-Guardian
UG
$35M
$1.29M 0.11%
79,700
+800
+1% +$14.7K
WNC icon
213
Wabash National
WNC
$543M
$1.28M 0.11%
70,000
– –
HZO icon
214
MarineMax
HZO
$800M
$1.27M 0.11%
60,000
– –
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.11%
103,046
– –
ICD
216
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M 0.11%
12,750
+3,668
+40% +$304K
PRGS icon
217
Progress Software
PRGS
$1.55B
$1.25M 0.11%
35,558
– –
LFUS icon
218
Littelfuse
LFUS
$10.2B
$1.25M 0.11%
6,304
– –
IVAC
219
DELISTED
Intevac Inc
IVAC
$1.22M 0.11%
235,030
+5,000
+2% +$25.5K
KTWO
220
DELISTED
K2M Group Holdings, Inc
KTWO
$1.2M 0.11%
44,000
– –
SANW
221
DELISTED
S&W Seed Co
SANW
$1.2M 0.11%
25,789
– –
SAMG icon
222
Silvercrest Asset Management
SAMG
$76.4M
$1.18M 0.1%
85,000
– –
NCOM
223
DELISTED
National Commerce Corporation
NCOM
$1.16M 0.1%
28,000
– –
RAVN
224
DELISTED
Raven Industries Inc
RAVN
$1.15M 0.1%
25,080
– –
OXM icon
225
Oxford Industries
OXM
$577M
$1.15M 0.1%
12,700
– –
7 8
9
10 11

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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.