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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
+6.27%
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
$1.02B
AUM Growth
+$7.53M
Cap. Flow
-$27.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
15.95%
Holding
443
New
18
Increased
65
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$2.03M
2
KND
Kindred Healthcare
KND
+$1.82M
3
MOV icon
Movado Group
MOV
+$1.15M
4
MTUS icon
Metallus
MTUS
+$857K
5
VECO icon
Veeco
VECO
+$706K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$9.3M
2
XXIA
Ixia
XXIA
+$5.89M
3
SCOR icon
Comscore
SCOR
+$3.58M
4
HW
Headwaters Inc
HW
+$3.17M
5
UTEK
Ultratech Inc.
UTEK
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.34%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
226
Brink's
BCO
$5.02B
$985K 0.1%
14,700
-1,000
-6% -$61.6K
ORIT
227
DELISTED
Oritani Financial Corp. New
ORIT
$984K 0.1%
57,692
– –
SSYS icon
228
Stratasys
SSYS
$697M
$967K 0.1%
41,500
– –
TSQ icon
229
Townsquare Media
TSQ
$113M
$963K 0.09%
94,000
– –
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
$956K 0.09%
64,800
+12,200
+23% +$187K
POLY
231
DELISTED
Plantronics, Inc.
POLY
$952K 0.09%
18,200
– –
GBCI icon
232
Glacier Bancorp
GBCI
$6.55B
$930K 0.09%
25,400
– –
ARTNA icon
233
Artesian Resources
ARTNA
$356M
$923K 0.09%
24,526
– –
CWT icon
234
California Water Service
CWT
$3.04B
$913K 0.09%
24,800
– –
WAFD icon
235
WaFd
WAFD
$2.72B
$911K 0.09%
27,450
– –
HDSN
236
Hudson Technologies
HDSN
$267M
$910K 0.09%
107,700
– –
INBK icon
237
First Internet Bancorp
INBK
$231M
$898K 0.09%
32,000
– –
WNEB icon
238
Western New England Bancorp
WNEB
$287M
$884K 0.09%
87,100
– –
EPAY
239
DELISTED
Bottomline Technologies Inc
EPAY
$884K 0.09%
34,400
– –
LXU icon
240
LSB Industries
LXU
$881M
$878K 0.09%
110,500
– –
BKU icon
241
Bankunited
BKU
$3.38B
$865K 0.08%
25,670
+257
+1% +$8.88K
DGII icon
242
Digi International
DGII
$2.52B
$861K 0.08%
84,801
– –
SHLO
243
DELISTED
Shiloh Industries Inc
SHLO
$857K 0.08%
73,000
– –
CNSL
244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$855K 0.08%
39,801
– –
GTN.A icon
245
Gray Media Inc
GTN.A
$709M
$848K 0.08%
80,042
– –
MTDR icon
246
Matador Resources
MTDR
$6.31B
$836K 0.08%
39,100
– –
RAVN
247
DELISTED
Raven Industries Inc
RAVN
$835K 0.08%
25,080
– –
MCHB
248
Mechanics Bancorp
MCHB
$3.47B
$830K 0.08%
30,000
– –
ANGO icon
249
AngioDynamics
ANGO
$562M
$828K 0.08%
51,066
– –
AUD
250
DELISTED
Audacy, Inc.
AUD
$828K 0.08%
80,000
-3,700
-4% -$41.6K
8 9
10
11 12

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Teton Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Teton Advisors held 443 positions worth $1.02B, up 0.74% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teton Advisors's Q2 2017 filing shows 18 new, 65 increased, 57 reduced and 15 closed positions. Its largest new stake was Kindred Healthcare: 184,615 shares worth $2.15M. The largest sale was Mocon Inc, an estimated $9.3M.

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 2017 buy was Kindred Healthcare: 184,615 shares worth $2.15M.
  • Teton Advisors added most to Tredegar Corp in Q2 2017, an estimated $2.03M increase.
  • Teton Advisors's biggest Q2 2017 reduction was Churchill Downs, cutting an estimated $2.21M.
  • Teton Advisors fully exited Mocon Inc in Q2 2017, selling an estimated $9.3M.
  • Teton Advisors's ten largest holdings make up 16% of its $1.02B portfolio in Q2 2017.
  • Teton Advisors opened 18 new positions and closed 15 in Q2 2017.
  • Teton Advisors's portfolio value rose 0.74% quarter-over-quarter to $1.02B.

Based on Teton Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.