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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
(-2.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
MGP Ingredients
MGPI
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.3M | 2.96% |
1,118,900
| – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $26.6M | 2.52% |
1,145,985
-14,700
| -1% | -$341K |
|
3
Astec Industries
ASTE
$1.3B
| $16.8M | 1.58% |
303,600
| – | – |
|
|
FFIC
4
DELISTED
Flushing Financial
FFIC
| $16.7M | 1.58% |
619,370
+19,400
| +3% | +$539K |
|
5
Nathan's Famous
NATH
$403M
| $16.5M | 1.56% |
222,634
| – | – |
|
6
Federal Signal
FSS
$7.27B
| $16M | 1.51% |
725,000
+5,000
| +0.7% | +$103K |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $15.5M | 1.47% |
309,000
-9,000
| -3% | -$440K |
|
|
8
Shenandoah Telecom
SHEN
$640M
| $14.4M | 1.36% |
398,800
-71,200
| -15% | -$2.37M |
|
9
Casella Waste Systems
CWST
$5.69B
| $14M | 1.33% |
599,828
-4,000
| -0.7% | -$98K |
|
10
Myers Industries
MYE
$1.17B
| $13.8M | 1.31% |
653,064
+13,687
| +2% | +$284K |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $12.3M | 1.16% |
197,301
| – | – |
|
|
GDEN
12
DELISTED
Golden Entertainment
GDEN
| $11.7M | 1.11% |
505,297
| – | – |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $11.4M | 1.08% |
317,000
| – | – |
|
|
MPX
14
DELISTED
Marine Products Corp
MPX
| $11.4M | 1.08% |
812,400
| – | – |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $11.3M | 1.07% |
632,211
+9,165
| +1% | +$179K |
|
16
Marcus Corp
MCS
$744M
| $11.1M | 1.05% |
365,000
| – | – |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $10.9M | 1.03% |
93,333
+400
| +0.4% | +$44.9K |
|
18
E.W. Scripps
SSP
$276M
| $10.9M | 1.03% |
906,048
| – | – |
|
19
Neogen
NEOG
$2.06B
| $10.7M | 1.01% |
318,000
-4,000
| -1% | -$121K |
|
|
SRDX
20
DELISTED
Surmodics
SRDX
| $10.5M | 1% |
276,792
| – | – |
|
21
Eastern Company
EML
$149M
| $10.1M | 0.96% |
355,131
| – | – |
|
|
JBTM
22
JBT Marel
JBTM
$7.14B
| $9.94M | 0.94% |
87,649
| – | – |
|
23
Cavco Industries
CVCO
$4.39B
| $9.73M | 0.92% |
56,000
| – | – |
|
|
INDT
24
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.59M | 0.91% |
255,647
| – | – |
|
25
Tredegar Corp
TG
$269M
| $9.39M | 0.89% |
523,120
+16,120
| +3% | +$290K |
|
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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.