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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
UTMD icon
326
Utah Medical Products
UTMD
$214M
$368K 0.03%
5,000
– –
ARII
327
DELISTED
American Railcar Industries, Inc.
ARII
$359K 0.03%
9,292
– –
MFIN icon
328
Medallion Financial
MFIN
$226M
$358K 0.03%
165,000
– –
TWI icon
329
Titan International
TWI
$516M
$355K 0.03%
35,000
– –
SCS
330
DELISTED
Steelcase
SCS
$351K 0.03%
+22,780
New +$312K
SWP
331
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$345K 0.03%
3,007
+1,000
+50% +$110K
IPHS
332
DELISTED
Innophos Holdings, Inc.
IPHS
$344K 0.03%
7,000
– –
TULP
333
Bloomia Holdings
TULP
$18.2M
$340K 0.03%
44,930
– –
COLB icon
334
Columbia Banking Systems
COLB
$8.81B
$337K 0.03%
8,001
– –
SIVB
335
DELISTED
SVB Financial Group
SIVB
$326K 0.03%
1,745
– –
DWCH
336
DELISTED
Datawatch Corp
DWCH
$323K 0.03%
28,000
-2,000
-7% -$20.6K
MGI
337
DELISTED
MoneyGram International, Inc. New
MGI
$322K 0.03%
20,000
– –
CHUBK
338
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$320K 0.03%
15,000
– –
TESO
339
DELISTED
Tesco Corp
TESO
$316K 0.03%
57,900
– –
STE icon
340
Steris
STE
$20.9B
$309K 0.03%
3,500
– –
BDXA
341
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$304K 0.03%
5,494
+1,000
+22% +$55.4K
SRGA
342
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$300K 0.03%
2,200
– –
B
343
DELISTED
Barnes Group Inc.
B
$299K 0.03%
4,250
– –
PATI
344
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$299K 0.03%
15,000
– –
JASO
345
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$299K 0.03%
39,200
– –
AVID
346
DELISTED
Avid Technology Inc
AVID
$295K 0.03%
65,000
– –
CGNT
347
DELISTED
Cogentix Medical, Inc.
CGNT
$294K 0.03%
115,000
– –
MTSC
348
DELISTED
MTS Systems Corp
MTSC
$294K 0.03%
5,502
– –
NAVG
349
DELISTED
Navigators Group Inc
NAVG
$292K 0.03%
5,010
– –
BWEN icon
350
Broadwind
BWEN
$113M
$290K 0.03%
89,440
– –
12 13
14
15 16

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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.