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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
+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
ANGI icon
301
Angi Inc
ANGI
$224M
$517K 0.05%
+9,068
New +$576K
BBT
302
Beacon Financial Corp
BBT
$2.53B
$514K 0.05%
14,246
– –
TRST
303
Trustco Bank Corp NY
TRST
$977M
$510K 0.05%
13,000
– –
ALR
304
DELISTED
Alere Inc
ALR
$505K 0.05%
12,700
– –
NAV
305
DELISTED
Navistar International
NAV
$492K 0.05%
20,000
– –
VDTH
306
DELISTED
Videocon d2h Limited
VDTH
$479K 0.05%
41,675
– –
TULP
307
Bloomia Holdings
TULP
$469K 0.05%
44,930
– –
TESO
308
DELISTED
Tesco Corp
TESO
$466K 0.05%
57,900
– –
JMBA
309
DELISTED
Jamba, Inc.
JMBA
$465K 0.05%
51,352
+15,952
+45% +$153K
HNH
310
DELISTED
Handy & Harman Holdings Ltd.
HNH
$465K 0.05%
17,095
– –
DXPE icon
311
DXP Enterprises
DXPE
$2.62B
$462K 0.05%
12,200
– –
BIOL
312
DELISTED
Biolase, Inc.
BIOL
$461K 0.05%
27
– –
SKY icon
313
Champion Homes
SKY
$4.48B
$457K 0.05%
48,500
+704
+1% +$7.74K
MITK icon
314
Mitek Systems
MITK
$762M
$449K 0.04%
67,500
– –
EGAS
315
DELISTED
Gas Natural Inc.
EGAS
$445K 0.04%
35,000
– –
XBKS
316
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$444K 0.04%
17,512
– –
HTBK
317
DELISTED
Heritage Commerce
HTBK
$436K 0.04%
30,900
– –
CRS icon
318
Carpenter Technology
CRS
$30B
$433K 0.04%
11,600
– –
ATRO icon
319
Astronics
ATRO
$3.45B
$428K 0.04%
18,630
– –
CZNC icon
320
Citizens & Northern Corp
CZNC
$436M
$424K 0.04%
18,200
– –
ICCH
321
DELISTED
ICC Holdings, Inc.
ICCH
$411K 0.04%
+25,000
New +$386K
IMBI
322
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$409K 0.04%
31,920
+3,000
+10% +$40K
CCK icon
323
Crown Holdings
CCK
$12.8B
$402K 0.04%
7,600
– –
FTK icon
324
Flotek Industries
FTK
$935M
$395K 0.04%
5,151
+934
+22% +$64K
LDR
325
DELISTED
Landauer Inc
LDR
$390K 0.04%
8,000
– –
11 12
13
14 15

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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.