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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
+11.9%
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
$1.08B
AUM Growth
+$59.4M
Cap. Flow
-$36.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.06%
Holding
440
New
11
Increased
49
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$3.36M
2
HZO icon
MarineMax
HZO
+$1.05M
3
SHLM
Schulman (A.) Inc
SHLM
+$948K
4
OXM icon
Oxford Industries
OXM
+$775K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$652K

Top Sells

Rank Stock Value
1
GSOL
Global Sources Ltd
GSOL
+$9.46M
2
NUTR
Nutraceutical International Co
NUTR
+$7.25M
3
SEV
Sevcon, Inc.
SEV
+$6.95M
4
LNW
Light & Wonder
LNW
+$3.8M
5
DGAS
Delta Natural Gas Co Inc
DGAS
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.25%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
226
DELISTED
Heska Corp
HSKA
$969K 0.09%
11,000
– –
GBCI icon
227
Glacier Bancorp
GBCI
$6.55B
$959K 0.09%
25,400
– –
WNEB icon
228
Western New England Bancorp
WNEB
$287M
$949K 0.09%
87,100
– –
CWT icon
229
California Water Service
CWT
$3.04B
$946K 0.09%
24,800
– –
TSQ icon
230
Townsquare Media
TSQ
$113M
$940K 0.09%
94,000
– –
SF
231
Stifel
SF
$12.3B
$937K 0.09%
39,447
– –
ARTNA icon
232
Artesian Resources
ARTNA
$356M
$927K 0.09%
24,526
– –
AUD
233
DELISTED
Audacy, Inc.
AUD
$916K 0.09%
80,000
– –
BKU icon
234
Bankunited
BKU
$3.38B
$913K 0.08%
25,670
– –
TOWR
235
DELISTED
Tower International, Inc.
TOWR
$909K 0.08%
33,425
– –
VSM
236
DELISTED
Versum Materials, Inc.
VSM
$908K 0.08%
23,401
– –
SFE
237
DELISTED
Safeguard Scientifics, Inc.
SFE
$901K 0.08%
67,524
– –
DGII icon
238
Digi International
DGII
$2.52B
$899K 0.08%
84,801
– –
NAV
239
DELISTED
Navistar International
NAV
$881K 0.08%
20,000
– –
CVG
240
DELISTED
Convergys
CVG
$878K 0.08%
33,920
+8,070
+31% +$194K
ANGO icon
241
AngioDynamics
ANGO
$562M
$873K 0.08%
51,066
– –
VICR icon
242
Vicor
VICR
$9.62B
$873K 0.08%
37,000
-20,800
-36% -$392K
MITL
243
DELISTED
Mitel Networks Corporation
MITL
$864K 0.08%
103,000
+16,400
+19% +$130K
WAFD icon
244
WaFd
WAFD
$2.72B
$860K 0.08%
25,550
-1,900
-7% -$61.8K
WIN
245
DELISTED
Windstream Holdings Inc
WIN
$846K 0.08%
95,583
-7,417
-7% -$98.3K
CWCO icon
246
Consolidated Water Co
CWCO
$469M
$845K 0.08%
66,000
– –
HDSN
247
Hudson Technologies
HDSN
$267M
$841K 0.08%
107,700
– –
DAR icon
248
Darling Ingredients
DAR
$9.93B
$813K 0.08%
46,400
+20,200
+77% +$342K
RAVN
249
DELISTED
Raven Industries Inc
RAVN
$813K 0.08%
25,080
– –
MCHB
250
Mechanics Bancorp
MCHB
$3.47B
$810K 0.08%
30,000
– –
8 9
10
11 12

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Teton Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Teton Advisors held 440 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teton Advisors withdrew a net $36.2M in Q3 2017, closing 13 positions and reducing 52 holdings. Its most notable exit was Global Sources Ltd, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in Oxford Industries worth $807K.

  • Teton Advisors's largest Q3 2017 buy was Oxford Industries: 12,700 shares worth $807K.
  • Teton Advisors added most to Team in Q3 2017, an estimated $3.36M increase.
  • Teton Advisors's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $3.8M.
  • Teton Advisors fully exited Global Sources Ltd in Q3 2017, selling an estimated $9.46M.
  • Teton Advisors's ten largest holdings make up 18% of its $1.08B portfolio in Q3 2017.
  • Teton Advisors opened 11 new positions and closed 13 in Q3 2017.
  • Teton Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Teton Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.