We are live on ! Find out more
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
POWL icon
276
Powell Industries
POWL
$8.46B
$692K 0.07%
60,309
– –
HWC icon
277
Hancock Whitney
HWC
$6.13B
$683K 0.07%
15,000
– –
CDZI icon
278
Cadiz
CDZI
$266M
$680K 0.07%
45,174
– –
BRO icon
279
Brown & Brown
BRO
$22.9B
$679K 0.07%
32,568
– –
MSA icon
280
Mine Safety
MSA
$6.74B
$672K 0.07%
9,500
– –
BNCL
281
DELISTED
Beneficial Bancorp, Inc.
BNCL
$667K 0.07%
41,698
+10,100
+32% +$171K
DAKT icon
282
Daktronics
DAKT
$941M
$662K 0.07%
70,000
– –
ZAGG
283
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$638K 0.06%
+88,600
New +$595K
HXL icon
284
Hexcel
HXL
$8.32B
$628K 0.06%
11,504
-456
-4% -$24K
VSM
285
DELISTED
Versum Materials, Inc.
VSM
$624K 0.06%
20,388
– –
RHP icon
286
Ryman Hospitality Properties
RHP
$8.4B
$618K 0.06%
10,000
– –
HRI icon
287
Herc Holdings
HRI
$5.43B
$611K 0.06%
+12,500
New +$588K
OAK
288
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$608K 0.06%
13,430
+1,930
+17% +$84.1K
MWA icon
289
Mueller Water Products
MWA
$3.92B
$591K 0.06%
50,000
+30,000
+150% +$381K
CRZO
290
DELISTED
Carrizo Oil & Gas Inc
CRZO
$590K 0.06%
20,600
– –
FMNB icon
291
Farmers National Banc Corp
FMNB
$899M
$574K 0.06%
40,000
– –
VALU icon
292
Value Line
VALU
$358M
$569K 0.06%
33,089
– –
ERII icon
293
Energy Recovery
ERII
$434M
$566K 0.06%
68,000
– –
NVTA
294
DELISTED
Invitae Corporation
NVTA
$564K 0.06%
+51,000
New +$489K
HVT icon
295
Haverty Furniture Companies
HVT
$401M
$543K 0.05%
22,300
– –
QUMU
296
DELISTED
Qumu Corp.
QUMU
$537K 0.05%
190,389
-4,414
-2% -$10.4K
BLDR icon
297
Builders FirstSource
BLDR
$7.84B
$526K 0.05%
35,300
– –
ELMD icon
298
Electromed
ELMD
$318M
$526K 0.05%
106,654
+11,154
+12% +$49.7K
THRM icon
299
Gentherm
THRM
$1.31B
$526K 0.05%
13,400
– –
TYL icon
300
Tyler Technologies
TYL
$12.2B
$526K 0.05%
3,400
– –
10 11
12
13 14

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.