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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
SRGA
326
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$386K 0.04%
2,200
– –
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
$383K 0.04%
20,886
– –
WWD icon
328
Woodward
WWD
$25B
$368K 0.04%
5,450
– –
NTNX icon
329
Nutanix
NTNX
$14.9B
$365K 0.04%
+18,100
New +$316K
UTMD icon
330
Utah Medical Products
UTMD
$214M
$362K 0.04%
5,000
-174
-3% -$11.5K
ARII
331
DELISTED
American Railcar Industries, Inc.
ARII
$356K 0.04%
9,292
– –
PLOW icon
332
Douglas Dynamics
PLOW
$1.07B
$352K 0.03%
+10,700
New +$330K
MGI
333
DELISTED
MoneyGram International, Inc. New
MGI
$345K 0.03%
20,000
+10,000
+100% +$172K
AVID
334
DELISTED
Avid Technology Inc
AVID
$342K 0.03%
65,000
– –
TPCO
335
DELISTED
Tribune Publishing Company Common Stock
TPCO
$338K 0.03%
26,257
– –
BIOL
336
DELISTED
Biolase, Inc.
BIOL
$331K 0.03%
27
– –
TULP
337
Bloomia Holdings
TULP
$322K 0.03%
44,930
– –
COLB icon
338
Columbia Banking Systems
COLB
$8.81B
$319K 0.03%
8,001
– –
IMBI
339
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$319K 0.03%
31,920
– –
CEMP
340
DELISTED
Cempra, Inc.
CEMP
$313K 0.03%
68,000
-2,000
-3% -$7.9K
IPHS
341
DELISTED
Innophos Holdings, Inc.
IPHS
$307K 0.03%
7,000
– –
SIVB
342
DELISTED
SVB Financial Group
SIVB
$307K 0.03%
1,745
– –
SKY icon
343
Champion Homes
SKY
$4.48B
$301K 0.03%
50,000
+1,500
+3% +$9.58K
MTX icon
344
Minerals Technologies
MTX
$2.31B
$300K 0.03%
4,100
– –
STE icon
345
Steris
STE
$20.9B
$285K 0.03%
3,500
– –
MTSC
346
DELISTED
MTS Systems Corp
MTSC
$285K 0.03%
5,502
– –
EQC
347
DELISTED
Equity Commonwealth
EQC
$284K 0.03%
9,000
– –
MATW icon
348
Matthews International
MATW
$864M
$279K 0.03%
4,560
– –
DWCH
349
DELISTED
Datawatch Corp
DWCH
$279K 0.03%
30,000
– –
DALN
350
DELISTED
DallasNews
DALN
$276K 0.03%
12,523
– –
12 13
14
15 16

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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.