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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
+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
OAK
276
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$660K 0.06%
14,161
+731
+5% +$33.9K
POWL icon
277
Powell Industries
POWL
$8.46B
$643K 0.06%
60,309
– –
RHP icon
278
Ryman Hospitality Properties
RHP
$8.4B
$640K 0.06%
10,000
– –
VECO icon
279
Veeco
VECO
$3.15B
$640K 0.06%
+22,986
New +$706K
MITL
280
DELISTED
Mitel Networks Corporation
MITL
$637K 0.06%
86,600
+31,900
+58% +$222K
PE
281
DELISTED
PARSLEY ENERGY INC
PE
$630K 0.06%
+22,715
New +$676K
BNCL
282
DELISTED
Beneficial Bancorp, Inc.
BNCL
$625K 0.06%
41,698
– –
CVG
283
DELISTED
Convergys
CVG
$615K 0.06%
+25,850
New +$602K
CDZI icon
284
Cadiz
CDZI
$266M
$610K 0.06%
45,174
– –
RH icon
285
RH
RH
$3.3B
$606K 0.06%
9,400
-6,100
-39% -$323K
VALU icon
286
Value Line
VALU
$358M
$606K 0.06%
33,089
– –
TYL icon
287
Tyler Technologies
TYL
$12.2B
$597K 0.06%
3,400
– –
ICCH
288
DELISTED
ICC Holdings, Inc.
ICCH
$595K 0.06%
34,400
+9,400
+38% +$155K
ELMD icon
289
Electromed
ELMD
$318M
$590K 0.06%
106,654
– –
CJ
290
DELISTED
C&J Energy Services, Inc.
CJ
$585K 0.06%
+17,066
New +$559K
FMNB icon
291
Farmers National Banc Corp
FMNB
$899M
$580K 0.06%
40,000
– –
HXL icon
292
Hexcel
HXL
$8.32B
$578K 0.06%
10,952
-552
-5% -$28.6K
HBI
293
DELISTED
Hanesbrands
HBI
$569K 0.06%
24,564
+10,473
+74% +$226K
MITK icon
294
Mitek Systems
MITK
$762M
$567K 0.06%
67,500
– –
ERII icon
295
Energy Recovery
ERII
$434M
$564K 0.06%
68,000
– –
HNH
296
DELISTED
Handy & Harman Holdings Ltd.
HNH
$564K 0.06%
17,954
+859
+5% +$24K
HVT icon
297
Haverty Furniture Companies
HVT
$401M
$560K 0.06%
22,300
– –
QUMU
298
DELISTED
Qumu Corp.
QUMU
$556K 0.05%
190,389
– –
HRI icon
299
Herc Holdings
HRI
$5.43B
$550K 0.05%
14,000
+1,500
+12% +$62.7K
XBKS
300
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$544K 0.05%
17,512
– –
10 11
12
13 14

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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.