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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
DNB
301
DELISTED
Dun & Bradstreet
DNB
$545K 0.05%
4,679
+900
+24% +$100K
LDR
302
DELISTED
Landauer Inc
LDR
$538K 0.05%
8,000
– –
ERII icon
303
Energy Recovery
ERII
$434M
$537K 0.05%
68,000
– –
BLDR icon
304
Builders FirstSource
BLDR
$7.84B
$509K 0.05%
28,300
-3,800
-12% -$61.3K
THRM icon
305
Gentherm
THRM
$1.31B
$498K 0.05%
13,400
– –
MYGN icon
306
Myriad Genetics
MYGN
$530M
$492K 0.05%
13,600
-5,100
-27% -$145K
VECO icon
307
Veeco
VECO
$3.15B
$492K 0.05%
22,986
– –
PE
308
DELISTED
PARSLEY ENERGY INC
PE
$458K 0.04%
17,400
-5,315
-23% -$140K
ISSC icon
309
Innovative Solutions & Support
ISSC
$342M
$448K 0.04%
123,000
– –
CZNC icon
310
Citizens & Northern Corp
CZNC
$436M
$447K 0.04%
18,200
– –
JMBA
311
DELISTED
Jamba, Inc.
JMBA
$444K 0.04%
51,352
– –
HTBK
312
DELISTED
Heritage Commerce
HTBK
$440K 0.04%
30,900
– –
WWD icon
313
Woodward
WWD
$25B
$423K 0.04%
5,450
– –
PTC icon
314
PTC
PTC
$13.7B
$408K 0.04%
7,246
-2,000
-22% -$111K
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
$407K 0.04%
20,886
– –
NTNX icon
316
Nutanix
NTNX
$14.9B
$405K 0.04%
18,100
– –
ATRO icon
317
Astronics
ATRO
$3.45B
$402K 0.04%
18,630
– –
PLOW icon
318
Douglas Dynamics
PLOW
$1.07B
$394K 0.04%
10,000
-700
-7% -$23.9K
PLPC icon
319
Preformed Line Products
PLPC
$1.52B
$390K 0.04%
5,788
– –
DXPE icon
320
DXP Enterprises
DXPE
$2.62B
$384K 0.04%
12,200
– –
IMBI
321
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$384K 0.04%
36,920
+5,000
+16% +$51.3K
TPCO
322
DELISTED
Tribune Publishing Company Common Stock
TPCO
$382K 0.04%
26,257
– –
CCK icon
323
Crown Holdings
CCK
$12.8B
$376K 0.03%
6,300
-1,300
-17% -$77.1K
VDTH
324
DELISTED
Videocon d2h Limited
VDTH
$371K 0.03%
41,675
– –
SSYS icon
325
Stratasys
SSYS
$697M
$370K 0.03%
16,000
-25,500
-61% -$590K
11 12
13
14 15

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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.