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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
LXU icon
276
LSB Industries
LXU
$881M
$675K 0.06%
110,500
– –
OCFC icon
277
OceanFirst Financial
OCFC
$1.7B
$675K 0.06%
24,550
– –
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$666K 0.06%
14,161
– –
BCO icon
279
Brink's
BCO
$5.02B
$649K 0.06%
7,700
-7,000
-48% -$533K
MITK icon
280
Mitek Systems
MITK
$762M
$641K 0.06%
67,500
– –
HXL icon
281
Hexcel
HXL
$8.32B
$629K 0.06%
10,952
– –
RHP icon
282
Ryman Hospitality Properties
RHP
$8.4B
$625K 0.06%
10,000
– –
ICCH
283
DELISTED
ICC Holdings, Inc.
ICCH
$619K 0.06%
34,400
– –
HBI
284
DELISTED
Hanesbrands
HBI
$605K 0.06%
24,564
– –
POWL icon
285
Powell Industries
POWL
$8.46B
$603K 0.06%
60,309
– –
FMNB icon
286
Farmers National Banc Corp
FMNB
$899M
$602K 0.06%
40,000
– –
TYL icon
287
Tyler Technologies
TYL
$12.2B
$593K 0.06%
3,400
– –
HNH
288
DELISTED
Handy & Harman Holdings Ltd.
HNH
$584K 0.05%
17,954
– –
HVT icon
289
Haverty Furniture Companies
HVT
$401M
$583K 0.05%
22,300
– –
VALU icon
290
Value Line
VALU
$358M
$583K 0.05%
33,089
– –
P
291
DELISTED
Pandora Media Inc
P
$583K 0.05%
75,721
+50,540
+201% +$434K
TRST
292
Trustco Bank Corp NY
TRST
$977M
$579K 0.05%
13,000
– –
CDZI icon
293
Cadiz
CDZI
$266M
$574K 0.05%
45,174
– –
QUMU
294
DELISTED
Qumu Corp.
QUMU
$573K 0.05%
190,389
– –
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
$572K 0.05%
39,900
-24,900
-38% -$323K
XBKS
296
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$569K 0.05%
17,512
– –
OKSB
297
DELISTED
Southwest Bancorp Inc/OK
OKSB
$567K 0.05%
20,594
-7,900
-28% -$203K
POLY
298
DELISTED
Plantronics, Inc.
POLY
$566K 0.05%
12,800
-5,400
-30% -$248K
CRS icon
299
Carpenter Technology
CRS
$30B
$557K 0.05%
11,600
– –
BBT
300
Beacon Financial Corp
BBT
$2.53B
$552K 0.05%
14,246
– –
10 11
12
13 14

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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.