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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
OME
251
DELISTED
Omega Protein
OME
$876K 0.09%
+43,700
New +$1.02M
PTC icon
252
PTC
PTC
$13.7B
$875K 0.09%
16,646
– –
DENN
253
DELISTED
Denny's
DENN
$866K 0.09%
70,000
– –
GBCI icon
254
Glacier Bancorp
GBCI
$6.55B
$862K 0.09%
25,400
– –
SSYS icon
255
Stratasys
SSYS
$697M
$850K 0.08%
41,500
+4,000
+11% +$79.1K
BCO icon
256
Brink's
BCO
$5.02B
$839K 0.08%
15,700
-11,200
-42% -$545K
MCHB
257
Mechanics Bancorp
MCHB
$3.47B
$839K 0.08%
30,000
– –
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
$814K 0.08%
34,400
+7,500
+28% +$189K
RLJE
259
DELISTED
RLJ Entertainment, Inc.
RLJE
$807K 0.08%
325,400
+114,400
+54% +$238K
ARTNA icon
260
Artesian Resources
ARTNA
$356M
$799K 0.08%
24,526
+300
+1% +$9.55K
LXU icon
261
LSB Industries
LXU
$881M
$797K 0.08%
110,500
+19,500
+21% +$135K
GHM icon
262
Graham Corp
GHM
$1.22B
$796K 0.08%
34,600
– –
CWCO icon
263
Consolidated Water Co
CWCO
$469M
$769K 0.08%
66,000
– –
DBD
264
DELISTED
Diebold Nixdorf Incorporated
DBD
$765K 0.08%
24,923
+7,923
+47% +$224K
KOPN icon
265
Kopin
KOPN
$663M
$759K 0.08%
185,000
– –
WWE
266
DELISTED
World Wrestling Entertainment
WWE
$755K 0.07%
34,000
– –
BWEN icon
267
Broadwind
BWEN
$113M
$745K 0.07%
89,440
– –
FARO
268
DELISTED
Faro Technologies
FARO
$740K 0.07%
20,700
– –
MPAA icon
269
Motorcar Parts of America
MPAA
$261M
$738K 0.07%
24,000
– –
RAVN
270
DELISTED
Raven Industries Inc
RAVN
$729K 0.07%
25,080
– –
DCOM
271
DELISTED
Dime Community Bancshares
DCOM
$727K 0.07%
35,800
– –
RH icon
272
RH
RH
$3.3B
$717K 0.07%
15,500
+4,700
+44% +$145K
HDSN
273
Hudson Technologies
HDSN
$267M
$711K 0.07%
107,700
– –
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
$697K 0.07%
68,100
– –
OCFC icon
275
OceanFirst Financial
OCFC
$1.7B
$692K 0.07%
24,550
– –
9 10
11
12 13

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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.