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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
+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
ARII
326
DELISTED
American Railcar Industries, Inc.
ARII
$382K 0.04%
9,292
– –
MITL
327
DELISTED
Mitel Networks Corporation
MITL
$379K 0.04%
+54,700
New +$382K
IPHS
328
DELISTED
Innophos Holdings, Inc.
IPHS
$378K 0.04%
7,000
– –
MOV icon
329
Movado Group
MOV
$812M
$374K 0.04%
15,000
– –
ISSC icon
330
Innovative Solutions & Support
ISSC
$342M
$371K 0.04%
123,000
– –
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
$371K 0.04%
20,886
– –
WWD icon
332
Woodward
WWD
$25B
$370K 0.04%
5,450
– –
JOUT icon
333
Johnson Outdoors
JOUT
$482M
$365K 0.04%
10,000
– –
TPCO
334
DELISTED
Tribune Publishing Company Common Stock
TPCO
$365K 0.04%
26,257
– –
TWI icon
335
Titan International
TWI
$516M
$362K 0.04%
35,000
– –
MYGN icon
336
Myriad Genetics
MYGN
$530M
$359K 0.04%
18,700
– –
PATI
337
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$341K 0.03%
15,000
– –
SIVB
338
DELISTED
SVB Financial Group
SIVB
$325K 0.03%
1,745
-15
-0.9% -$2.73K
UTMD icon
339
Utah Medical Products
UTMD
$214M
$322K 0.03%
5,174
– –
MTX icon
340
Minerals Technologies
MTX
$2.31B
$314K 0.03%
4,100
– –
COLB icon
341
Columbia Banking Systems
COLB
$8.81B
$312K 0.03%
8,001
– –
DALN
342
DELISTED
DallasNews
DALN
$308K 0.03%
12,523
+7,523
+150% +$190K
MATW icon
343
Matthews International
MATW
$864M
$308K 0.03%
4,560
– –
AVID
344
DELISTED
Avid Technology Inc
AVID
$303K 0.03%
65,000
– –
MTSC
345
DELISTED
MTS Systems Corp
MTSC
$303K 0.03%
5,502
– –
PLPC icon
346
Preformed Line Products
PLPC
$1.52B
$302K 0.03%
5,788
– –
FALC
347
DELISTED
FalconStor Software Inc
FALC
$296K 0.03%
745,000
-55,000
-7% -$28.7K
HBI
348
DELISTED
Hanesbrands
HBI
$293K 0.03%
14,091
+1,565
+12% +$33.2K
HZO icon
349
MarineMax
HZO
$800M
$281K 0.03%
13,000
– –
EQC
350
DELISTED
Equity Commonwealth
EQC
$281K 0.03%
9,000
– –
12 13
14
15 16

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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.