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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
DENN
251
DELISTED
Denny's
DENN
$824K 0.08%
70,000
– –
MWA icon
252
Mueller Water Products
MWA
$3.92B
$823K 0.08%
70,500
+20,500
+41% +$236K
CWCO icon
253
Consolidated Water Co
CWCO
$469M
$818K 0.08%
66,000
– –
ON icon
254
ON Semiconductor
ON
$33.8B
$810K 0.08%
57,720
-76,400
-57% -$1.15M
SF
255
Stifel
SF
$12.3B
$806K 0.08%
39,447
– –
SFE
256
DELISTED
Safeguard Scientifics, Inc.
SFE
$804K 0.08%
67,524
-2,000
-3% -$23.6K
FARO
257
DELISTED
Faro Technologies
FARO
$782K 0.08%
20,700
– –
OME
258
DELISTED
Omega Protein
OME
$782K 0.08%
43,700
– –
MSA icon
259
Mine Safety
MSA
$6.74B
$771K 0.08%
9,500
– –
ZAGG
260
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$766K 0.08%
88,600
– –
VSM
261
DELISTED
Versum Materials, Inc.
VSM
$761K 0.07%
23,401
+3,013
+15% +$94K
TOWR
262
DELISTED
Tower International, Inc.
TOWR
$750K 0.07%
33,425
– –
HWC icon
263
Hancock Whitney
HWC
$6.13B
$735K 0.07%
15,000
– –
OKSB
264
DELISTED
Southwest Bancorp Inc/OK
OKSB
$728K 0.07%
28,494
-8,600
-23% -$218K
INFN
265
DELISTED
Infinera Corporation Common Stock
INFN
$727K 0.07%
68,100
– –
DCOM
266
DELISTED
Dime Community Bancshares
DCOM
$702K 0.07%
35,800
– –
BRO icon
267
Brown & Brown
BRO
$22.9B
$701K 0.07%
32,568
– –
WWE
268
DELISTED
World Wrestling Entertainment
WWE
$693K 0.07%
34,000
– –
KOPN icon
269
Kopin
KOPN
$663M
$686K 0.07%
185,000
– –
IMAX icon
270
IMAX
IMAX
$2.38B
$682K 0.07%
31,000
– –
GHM icon
271
Graham Corp
GHM
$1.22B
$680K 0.07%
34,600
– –
MPAA icon
272
Motorcar Parts of America
MPAA
$261M
$678K 0.07%
24,000
– –
DAKT icon
273
Daktronics
DAKT
$941M
$674K 0.07%
70,000
– –
NVTA
274
DELISTED
Invitae Corporation
NVTA
$670K 0.07%
70,041
+19,041
+37% +$188K
OCFC icon
275
OceanFirst Financial
OCFC
$1.7B
$666K 0.07%
24,550
– –
9 10
11
12 13

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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.