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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
MFIN icon
351
Medallion Financial
MFIN
$226M
$277K 0.03%
140,000
+30,000
+27% +$72.3K
UTI icon
352
Universal Technical Institute
UTI
$2.08B
$276K 0.03%
80,000
+12,000
+18% +$40.6K
TTPH
353
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$276K 0.03%
1,500
– –
NAVG
354
DELISTED
Navigators Group Inc
NAVG
$272K 0.03%
5,010
– –
SSB icon
355
SouthState Bank Corp
SSB
$10.3B
$268K 0.03%
+2,995
New +$264K
SRGA
356
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$264K 0.03%
2,200
– –
CEMP
357
DELISTED
Cempra, Inc.
CEMP
$263K 0.03%
70,000
– –
GYRO icon
358
Gyrodyne
GYRO
$12.5M
$262K 0.03%
12,638
+607
+5% +$11.8K
NIHD
359
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$260K 0.03%
+200,219
New +$433K
LION
360
DELISTED
Fidelity Southern Corporation
LION
$256K 0.03%
11,418
– –
JASO
361
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$256K 0.03%
39,200
– –
DWCH
362
DELISTED
Datawatch Corp
DWCH
$252K 0.02%
30,000
– –
STE icon
363
Steris
STE
$20.9B
$243K 0.02%
3,500
– –
OFG icon
364
OFG Bancorp
OFG
$2.21B
$238K 0.02%
20,150
– –
TSC
365
DELISTED
TriState Capital Holdings, Inc.
TSC
$234K 0.02%
10,000
– –
CHUBK
366
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$233K 0.02%
+15,000
New +$232K
KRNY icon
367
Kearny Financial
KRNY
$592M
$224K 0.02%
14,900
– –
FEIM icon
368
Frequency Electronics
FEIM
$715M
$220K 0.02%
20,000
– –
B
369
DELISTED
Barnes Group Inc.
B
$218K 0.02%
4,250
– –
CTWS
370
DELISTED
Connecticut Water Service Inc
CTWS
$213K 0.02%
4,000
– –
PGRE
371
DELISTED
Paramount Group
PGRE
$211K 0.02%
13,000
– –
SPTN
372
DELISTED
SpartanNash
SPTN
$210K 0.02%
6,000
– –
CGNT
373
DELISTED
Cogentix Medical, Inc.
CGNT
$207K 0.02%
115,000
– –
KTWO
374
DELISTED
K2M Group Holdings, Inc
KTWO
$205K 0.02%
10,000
– –
DTV
375
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$204K 0.02%
+3,800
New +$201K
13 14
15
16 17

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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.