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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33M 2.93%
1,118,900
– –
FOE
2
DELISTED
Ferro Corporation
FOE
$23.9M 2.13%
1,145,985
– –
NATH icon
3
Nathan's Famous
NATH
$402M
$20.9M 1.86%
222,634
– –
MYE icon
4
Myers Industries
MYE
$1.18B
$19.7M 1.76%
1,027,900
+374,836
+57% +$7.99M
ASTE icon
5
Astec Industries
ASTE
$1.3B
$18.2M 1.61%
303,600
– –
FSS icon
6
Federal Signal
FSS
$7.25B
$16.6M 1.48%
714,000
-11,000
-2% -$256K
FFIC
7
DELISTED
Flushing Financial
FFIC
$16.3M 1.45%
624,372
+5,002
+0.8% +$134K
CWST icon
8
Casella Waste Systems
CWST
$5.69B
$15.4M 1.37%
599,828
– –
SRDX
9
DELISTED
Surmodics
SRDX
$14.6M 1.29%
263,682
-13,110
-5% -$606K
MPX
10
DELISTED
Marine Products Corp
MPX
$14.4M 1.28%
812,400
– –
CUTR
11
DELISTED
Cutera, Inc.
CUTR
$14.2M 1.26%
352,796
+43,796
+14% +$2.02M
KAMN
12
DELISTED
Kaman Corp
KAMN
$13.8M 1.22%
197,301
– –
GDEN
13
DELISTED
Golden Entertainment
GDEN
$13.7M 1.22%
509,297
+4,000
+0.8% +$112K
NEOG icon
14
Neogen
NEOG
$2.05B
$12.8M 1.13%
318,000
– –
CTS icon
15
CTS Corp
CTS
$1.72B
$12.4M 1.1%
343,500
– –
TG icon
16
Tredegar Corp
TG
$268M
$12.3M 1.1%
523,920
+800
+0.2% +$16.9K
SSP icon
17
E.W. Scripps
SSP
$274M
$12.2M 1.08%
908,048
+2,000
+0.2% +$24.9K
SHEN icon
18
Shenandoah Telecom
SHEN
$632M
$12.1M 1.08%
370,000
-28,800
-7% -$984K
MCS icon
19
Marcus Corp
MCS
$732M
$11.9M 1.06%
365,000
– –
CVCO icon
20
Cavco Industries
CVCO
$4.39B
$11.6M 1.03%
56,000
– –
INDT
21
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$11.2M 1%
255,000
-647
-0.3% -$25.9K
CCF
22
DELISTED
Chase Corporation
CCF
$10.9M 0.97%
92,933
-400
-0.4% -$46.3K
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.7M 0.95%
634,000
+1,789
+0.3% +$30.9K
TWIN icon
24
Twin Disc
TWIN
$335M
$10.5M 0.93%
423,354
+55,947
+15% +$1.42M
EML icon
25
Eastern Company
EML
$146M
$9.96M 0.89%
355,131
– –
1
2 3 4 5

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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.