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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$38M 3.34%
1,118,900
– –
FOE
2
DELISTED
Ferro Corporation
FOE
$26.6M 2.33%
1,145,985
– –
MYE icon
3
Myers Industries
MYE
$1.17B
$23.9M 2.1%
1,027,900
– –
CWST icon
4
Casella Waste Systems
CWST
$5.69B
$18.5M 1.62%
595,828
-4,000
-0.7% -$114K
MPX
5
DELISTED
Marine Products Corp
MPX
$18.4M 1.62%
806,000
-6,400
-0.8% -$127K
NATH icon
6
Nathan's Famous
NATH
$404M
$18.3M 1.61%
222,634
– –
FSS icon
7
Federal Signal
FSS
$7.23B
$18.3M 1.61%
685,000
-29,000
-4% -$733K
MCS icon
8
Marcus Corp
MCS
$737M
$15.3M 1.34%
364,112
-888
-0.2% -$33.7K
ASTE icon
9
Astec Industries
ASTE
$1.29B
$15.3M 1.34%
303,600
– –
FFIC
10
DELISTED
Flushing Financial
FFIC
$15.2M 1.34%
624,372
– –
SSP icon
11
E.W. Scripps
SSP
$278M
$15M 1.31%
908,048
– –
CVCO icon
12
Cavco Industries
CVCO
$4.36B
$14M 1.23%
55,500
-500
-0.9% -$116K
KAMN
13
DELISTED
Kaman Corp
KAMN
$13.1M 1.15%
196,200
-1,101
-0.6% -$72.8K
SHEN icon
14
Shenandoah Telecom
SHEN
$637M
$12.3M 1.08%
318,500
-51,500
-14% -$1.83M
CUTR
15
DELISTED
Cutera, Inc.
CUTR
$12.3M 1.08%
378,339
+25,543
+7% +$931K
GDEN
16
DELISTED
Golden Entertainment
GDEN
$12.2M 1.07%
509,297
– –
CTS icon
17
CTS Corp
CTS
$1.72B
$11.8M 1.03%
343,500
– –
TG icon
18
Tredegar Corp
TG
$268M
$11.3M 0.99%
523,920
– –
NEOG icon
19
Neogen
NEOG
$2.05B
$11.3M 0.99%
316,000
-2,000
-0.6% -$85.3K
INDT
20
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10.7M 0.94%
275,000
+20,000
+8% +$813K
CCF
21
DELISTED
Chase Corporation
CCF
$10.7M 0.94%
88,933
-4,000
-4% -$494K
SRDX
22
DELISTED
Surmodics
SRDX
$10.7M 0.94%
142,828
-120,854
-46% -$8.32M
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.6M 0.93%
634,000
– –
JBTM
24
JBT Marel
JBTM
$7.12B
$10.3M 0.9%
86,000
– –
EML icon
25
Eastern Company
EML
$148M
$10.1M 0.88%
355,131
– –
1
2 3 4 5

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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.