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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
-17.14%
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
$914M
AUM Growth
-$226M
(-20%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$3.13M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$1.77M |
| 3 |
Ducommun
DCO
|
+$1.67M |
| 4 |
BOK Financial
BOKF
|
+$1.53M |
| 5 |
KLX Energy Services
KLXE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
+$3.54M |
| 2 |
Standard Motor Products
SMP
|
+$3.19M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
+$2.59M |
| 4 |
RLJE
RLJ Entertainment, Inc.
RLJE
|
+$2.57M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.42% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 9.96% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $39.4M | 4.31% |
1,118,900
| – | – |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $18.2M | 1.99% |
1,158,285
+12,300
| +1% | +$224K |
|
3
Casella Waste Systems
CWST
$5.65B
| $17M | 1.86% |
598,428
+2,600
| +0.4% | +$78.9K |
|
4
Myers Industries
MYE
$1.16B
| $15.5M | 1.7% |
1,027,900
| – | – |
|
5
Nathan's Famous
NATH
$402M
| $14.8M | 1.62% |
222,634
| – | – |
|
6
Marcus Corp
MCS
$741M
| $14.4M | 1.57% |
364,112
| – | – |
|
7
E.W. Scripps
SSP
$276M
| $14.3M | 1.56% |
908,048
| – | – |
|
|
MPX
8
DELISTED
Marine Products Corp
MPX
| $13.5M | 1.48% |
800,000
-6,000
| -0.7% | -$125K |
|
|
FFIC
9
DELISTED
Flushing Financial
FFIC
| $13.5M | 1.48% |
628,192
+3,820
| +0.6% | +$85.4K |
|
10
Federal Signal
FSS
$7.24B
| $13.3M | 1.46% |
670,000
-15,000
| -2% | -$342K |
|
11
Shenandoah Telecom
SHEN
$636M
| $13.3M | 1.46% |
300,670
-17,830
| -6% | -$761K |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $11M | 1.2% |
196,200
| – | – |
|
13
Astec Industries
ASTE
$1.3B
| $9.27M | 1.01% |
307,200
+3,600
| +1% | +$136K |
|
|
GDEN
14
DELISTED
Golden Entertainment
GDEN
| $9.08M | 0.99% |
566,817
+57,520
| +11% | +$1.05M |
|
15
Distribution Solutions Group
DSGR
$1.6B
| $9.07M | 0.99% |
574,084
| – | – |
|
16
Neogen
NEOG
$2.05B
| $9.01M | 0.99% |
316,000
| – | – |
|
|
INDT
17
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $8.92M | 0.98% |
279,600
+4,600
| +2% | +$161K |
|
|
CCF
18
DELISTED
Chase Corporation
CCF
| $8.9M | 0.97% |
88,933
| – | – |
|
19
CTS Corp
CTS
$1.74B
| $8.89M | 0.97% |
343,500
| – | – |
|
20
Eastern Company
EML
$149M
| $8.6M | 0.94% |
355,731
+600
| +0.2% | +$16.1K |
|
|
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.58M | 0.94% |
640,000
+6,000
| +0.9% | +$91.3K |
|
22
Tredegar Corp
TG
$268M
| $8.31M | 0.91% |
523,920
| – | – |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $7.94M | 0.87% |
133,000
| – | – |
|
|
KBAL
24
DELISTED
Kimball International
KBAL
| $7.61M | 0.83% |
536,000
| – | – |
|
25
Materion
MTRN
$5.11B
| $7.46M | 0.82% |
165,800
| – | – |
|
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Teton Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Teton Advisors held 493 positions worth $914M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Teton Advisors's Q4 2018 filing shows 15 new, 161 increased, 31 reduced and 24 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 840,839 shares worth $1.98M. The largest sale was Edgewater Technology Inc, an estimated $3.54M.
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 Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 840,839 shares worth $1.98M.
- Teton Advisors added most to CIRCOR International, Inc in Q4 2018, an estimated $1.77M increase.
- Teton Advisors's biggest Q4 2018 reduction was Standard Motor Products, cutting an estimated $3.19M.
- Teton Advisors fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $3.54M.
- Teton Advisors's ten largest holdings make up 19% of its $914M portfolio in Q4 2018.
- Teton Advisors opened 15 new positions and closed 24 in Q4 2018.
- Teton Advisors's portfolio value fell 20% quarter-over-quarter to $914M.
Based on Teton Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.