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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
OXM icon
251
Oxford Industries
OXM
$577M
$807K 0.07%
+12,700
New +$775K
WWE
252
DELISTED
World Wrestling Entertainment
WWE
$801K 0.07%
34,000
– –
FARO
253
DELISTED
Faro Technologies
FARO
$792K 0.07%
20,700
– –
ON icon
254
ON Semiconductor
ON
$33.8B
$789K 0.07%
42,720
-15,000
-26% -$241K
BRO icon
255
Brown & Brown
BRO
$22.9B
$785K 0.07%
32,568
– –
ELMD icon
256
Electromed
ELMD
$318M
$780K 0.07%
106,654
– –
KOPN icon
257
Kopin
KOPN
$663M
$771K 0.07%
185,000
– –
DCOM
258
DELISTED
Dime Community Bancshares
DCOM
$770K 0.07%
35,800
– –
CNSL
259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$759K 0.07%
39,801
– –
SHLO
260
DELISTED
Shiloh Industries Inc
SHLO
$759K 0.07%
73,000
– –
MSA icon
261
Mine Safety
MSA
$6.74B
$755K 0.07%
9,500
– –
ACBI
262
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$753K 0.07%
41,508
+30,108
+264% +$549K
DENN
263
DELISTED
Denny's
DENN
$746K 0.07%
59,900
-10,100
-14% -$120K
DAKT icon
264
Daktronics
DAKT
$941M
$740K 0.07%
70,000
– –
JOUT icon
265
Johnson Outdoors
JOUT
$482M
$733K 0.07%
10,000
– –
OME
266
DELISTED
Omega Protein
OME
$728K 0.07%
43,700
– –
HWC icon
267
Hancock Whitney
HWC
$6.13B
$727K 0.07%
15,000
– –
GHM icon
268
Graham Corp
GHM
$1.22B
$721K 0.07%
34,600
– –
MPAA icon
269
Motorcar Parts of America
MPAA
$261M
$707K 0.07%
24,000
– –
NVTA
270
DELISTED
Invitae Corporation
NVTA
$703K 0.07%
75,041
+5,000
+7% +$47.5K
IMAX icon
271
IMAX
IMAX
$2.38B
$702K 0.07%
31,000
– –
BNCL
272
DELISTED
Beneficial Bancorp, Inc.
BNCL
$692K 0.06%
41,698
– –
BGFV
273
DELISTED
Big 5 Sporting Goods
BGFV
$689K 0.06%
90,000
+13,800
+18% +$128K
HRI icon
274
Herc Holdings
HRI
$5.43B
$688K 0.06%
14,000
– –
CJ
275
DELISTED
C&J Energy Services, Inc.
CJ
$680K 0.06%
22,676
+5,610
+33% +$166K
9 10
11
12 13

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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.