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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
FTK icon
351
Flotek Industries
FTK
$935M
$276K 0.03%
5,151
– –
LION
352
DELISTED
Fidelity Southern Corporation
LION
$275K 0.03%
12,018
+600
+5% +$13.3K
NAVG
353
DELISTED
Navigators Group Inc
NAVG
$275K 0.03%
5,010
– –
PLPC icon
354
Preformed Line Products
PLPC
$1.52B
$269K 0.03%
5,788
– –
UTI icon
355
Universal Technical Institute
UTI
$2.08B
$268K 0.03%
75,000
-5,000
-6% -$18K
PATI
356
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$268K 0.03%
15,000
– –
PKY
357
DELISTED
Parkway, Inc.
PKY
$268K 0.03%
+11,700
New +$236K
CHUBK
358
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$262K 0.03%
15,000
– –
GYRO icon
359
Gyrodyne
GYRO
$12.5M
$259K 0.03%
12,638
– –
TESO
360
DELISTED
Tesco Corp
TESO
$258K 0.03%
57,900
– –
SSB icon
361
SouthState Bank Corp
SSB
$10.3B
$257K 0.03%
2,995
– –
HZO icon
362
MarineMax
HZO
$800M
$254K 0.02%
13,000
– –
TSC
363
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K 0.02%
10,000
– –
B
364
DELISTED
Barnes Group Inc.
B
$249K 0.02%
4,250
– –
JASO
365
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$249K 0.02%
39,200
– –
PCSB
366
DELISTED
PCSB Financial Corporation
PCSB
$247K 0.02%
+14,500
New +$244K
BDXA
367
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$246K 0.02%
+4,494
New +$242K
KTWO
368
DELISTED
K2M Group Holdings, Inc
KTWO
$244K 0.02%
10,000
– –
P
369
DELISTED
Pandora Media Inc
P
$225K 0.02%
+25,181
New +$242K
CTWS
370
DELISTED
Connecticut Water Service Inc
CTWS
$222K 0.02%
4,000
– –
IRDM icon
371
Iridium Communications
IRDM
$4.85B
$221K 0.02%
20,000
– –
SWP
372
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$220K 0.02%
+2,007
New +$213K
ACBI
373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$217K 0.02%
+11,400
New +$215K
TTPH
374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$214K 0.02%
1,500
– –
PGRE
375
DELISTED
Paramount Group
PGRE
$208K 0.02%
13,000
– –
13 14
15
16 17

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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.