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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
+4.32%
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
$1.01B
AUM Growth
+$14.2M
Cap. Flow
-$5.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
84
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.96M
2
WIN
Windstream Holdings Inc
WIN
+$3.77M
3
XXIA
Ixia
XXIA
+$3M
4
GTLS
Chart Industries
GTLS
+$2.69M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.29M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$15M
2
AEPI
AEP Industries Inc
AEPI
+$8.65M
3
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$3.92M
5
LIOX
Lionbridge Technologies
LIOX
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.32%
2 Consumer Discretionary 15.91%
3 Communication Services 10.26%
4 Technology 8.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
226
Badger Meter
BMI
$3.66B
$1.03M 0.1%
28,000
– –
AEO icon
227
American Eagle Outfitters
AEO
$2.85B
$1.01M 0.1%
72,200
– –
PRGX
228
DELISTED
PRGX Global, Inc.
PRGX
$1.01M 0.1%
158,259
-14,100
-8% -$85.2K
DGII icon
229
Digi International
DGII
$2.52B
$1.01M 0.1%
84,801
+18,700
+28% +$240K
SHLO
230
DELISTED
Shiloh Industries Inc
SHLO
$995K 0.1%
73,000
– –
UNFI icon
231
United Natural Foods
UNFI
$3.01B
$987K 0.1%
22,836
-122
-0.5% -$5.49K
POLY
232
DELISTED
Plantronics, Inc.
POLY
$985K 0.1%
18,200
– –
ORIT
233
DELISTED
Oritani Financial Corp. New
ORIT
$981K 0.1%
57,692
– –
FRPH icon
234
FRP Holdings
FRPH
$449M
$980K 0.1%
49,000
+1,000
+2% +$19.5K
OKSB
235
DELISTED
Southwest Bancorp Inc/OK
OKSB
$970K 0.1%
37,094
-3,900
-10% -$107K
ICFI icon
236
ICF International
ICFI
$1.44B
$962K 0.1%
23,300
– –
MRVL icon
237
Marvell Technology
MRVL
$174B
$954K 0.09%
62,500
– –
BKU icon
238
Bankunited
BKU
$3.38B
$948K 0.09%
25,413
-209
-0.8% -$7.95K
INBK icon
239
First Internet Bancorp
INBK
$231M
$944K 0.09%
32,000
– –
CNSL
240
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$932K 0.09%
39,801
– –
MTDR icon
241
Matador Resources
MTDR
$6.31B
$930K 0.09%
39,100
– –
ITGR icon
242
Integer Holdings
ITGR
$3.35B
$925K 0.09%
23,000
– –
WNEB icon
243
Western New England Bancorp
WNEB
$287M
$915K 0.09%
87,100
– –
WAFD icon
244
WaFd
WAFD
$2.72B
$909K 0.09%
27,450
– –
TOWR
245
DELISTED
Tower International, Inc.
TOWR
$906K 0.09%
33,425
– –
GPOR
246
DELISTED
Gulfport Energy Corp.
GPOR
$904K 0.09%
52,600
+5,429
+12% +$104K
CWT icon
247
California Water Service
CWT
$3.04B
$889K 0.09%
24,800
– –
ANGO icon
248
AngioDynamics
ANGO
$562M
$886K 0.09%
51,066
– –
SFE
249
DELISTED
Safeguard Scientifics, Inc.
SFE
$883K 0.09%
69,524
+19,308
+38% +$243K
SF
250
Stifel
SF
$12.3B
$880K 0.09%
39,447
– –
8 9
10
11 12

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Teton Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Teton Advisors held 436 positions worth $1.01B, up 1.4% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teton Advisors's Q1 2017 filing shows 18 new, 84 increased, 45 reduced and 12 closed positions. Its largest new stake was Berry Global Group, Inc.: 107,932 shares worth $4.81M. The largest sale was Media General, Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Teton Advisors's largest Q1 2017 buy was Berry Global Group, Inc.: 107,932 shares worth $4.81M.
  • Teton Advisors added most to Ixia in Q1 2017, an estimated $3M increase.
  • Teton Advisors's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $1.92M.
  • Teton Advisors fully exited Media General, Inc in Q1 2017, selling an estimated $15M.
  • Teton Advisors's ten largest holdings make up 16% of its $1.01B portfolio in Q1 2017.
  • Teton Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Teton Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.01B.

Based on Teton Advisors's 13F filing for Q1 2017, filed 4 May 2017.