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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
ISSC icon
301
Innovative Solutions & Support
ISSC
$342M
$541K 0.05%
123,000
– –
NAV
302
DELISTED
Navistar International
NAV
$525K 0.05%
20,000
– –
THRM icon
303
Gentherm
THRM
$1.31B
$520K 0.05%
13,400
– –
PTC icon
304
PTC
PTC
$13.7B
$510K 0.05%
9,246
-7,400
-44% -$408K
TRST
305
Trustco Bank Corp NY
TRST
$977M
$504K 0.05%
13,000
– –
BBT
306
Beacon Financial Corp
BBT
$2.53B
$501K 0.05%
14,246
– –
BLDR icon
307
Builders FirstSource
BLDR
$7.84B
$492K 0.05%
32,100
-3,200
-9% -$47.8K
MYGN icon
308
Myriad Genetics
MYGN
$530M
$483K 0.05%
18,700
– –
JOUT icon
309
Johnson Outdoors
JOUT
$482M
$482K 0.05%
10,000
– –
CCK icon
310
Crown Holdings
CCK
$12.8B
$453K 0.04%
7,600
– –
EGAS
311
DELISTED
Gas Natural Inc.
EGAS
$452K 0.04%
35,000
– –
BWEN icon
312
Broadwind
BWEN
$113M
$451K 0.04%
89,440
– –
CRS icon
313
Carpenter Technology
CRS
$30B
$434K 0.04%
11,600
– –
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
$430K 0.04%
24,700
+4,100
+20% +$95.2K
HTBK
315
DELISTED
Heritage Commerce
HTBK
$426K 0.04%
30,900
– –
CZNC icon
316
Citizens & Northern Corp
CZNC
$436M
$423K 0.04%
18,200
– –
DXPE icon
317
DXP Enterprises
DXPE
$2.62B
$421K 0.04%
12,200
– –
TWI icon
318
Titan International
TWI
$516M
$420K 0.04%
35,000
– –
LDR
319
DELISTED
Landauer Inc
LDR
$418K 0.04%
8,000
– –
DAR icon
320
Darling Ingredients
DAR
$9.93B
$412K 0.04%
+26,200
New +$405K
ATRO icon
321
Astronics
ATRO
$3.45B
$411K 0.04%
18,630
– –
DNB
322
DELISTED
Dun & Bradstreet
DNB
$409K 0.04%
+3,779
New +$405K
VDTH
323
DELISTED
Videocon d2h Limited
VDTH
$406K 0.04%
41,675
– –
JMBA
324
DELISTED
Jamba, Inc.
JMBA
$400K 0.04%
51,352
– –
MFIN icon
325
Medallion Financial
MFIN
$226M
$394K 0.04%
165,000
+25,000
+18% +$56.9K
11 12
13
14 15

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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.