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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
MTX icon
351
Minerals Technologies
MTX
$2.31B
$290K 0.03%
4,100
– –
PGRE
352
DELISTED
Paramount Group
PGRE
$286K 0.03%
17,900
+4,900
+38% +$77.9K
MATW icon
353
Matthews International
MATW
$864M
$284K 0.03%
4,560
– –
LION
354
DELISTED
Fidelity Southern Corporation
LION
$284K 0.03%
12,018
– –
COLL icon
355
Collegium Pharmaceutical
COLL
$1.14B
$283K 0.03%
+27,000
New +$298K
GYRO icon
356
Gyrodyne
GYRO
$12.5M
$275K 0.03%
12,638
– –
EQC
357
DELISTED
Equity Commonwealth
EQC
$274K 0.03%
9,000
– –
PCSB
358
DELISTED
PCSB Financial Corporation
PCSB
$273K 0.03%
14,500
– –
DTV
359
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$272K 0.03%
5,000
+1,200
+32% +$66.2K
SSB icon
360
SouthState Bank Corp
SSB
$10.3B
$270K 0.03%
2,995
– –
UTI icon
361
Universal Technical Institute
UTI
$2.08B
$260K 0.02%
75,000
– –
RSPP
362
DELISTED
RSP Permian, Inc.
RSPP
$256K 0.02%
+7,411
New +$238K
WELL.PRI
363
DELISTED
Welltower Inc.
WELL.PRI
$254K 0.02%
+4,000
New +$261K
DALN
364
DELISTED
DallasNews
DALN
$249K 0.02%
13,523
+1,000
+8% +$19.8K
PR
365
Permian Resources
PR
$17.9B
$238K 0.02%
+13,252
New +$222K
CTWS
366
DELISTED
Connecticut Water Service Inc
CTWS
$237K 0.02%
4,000
– –
TSC
367
DELISTED
TriState Capital Holdings, Inc.
TSC
$229K 0.02%
10,000
– –
HTLF
368
DELISTED
Heartland Financial USA, Inc.
HTLF
$222K 0.02%
+4,500
New +$206K
CEMP
369
DELISTED
Cempra, Inc.
CEMP
$221K 0.02%
68,000
– –
CCI.PRA
370
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$218K 0.02%
+204
New +$221K
KTWO
371
DELISTED
K2M Group Holdings, Inc
KTWO
$212K 0.02%
10,000
– –
IRDM icon
372
Iridium Communications
IRDM
$4.85B
$206K 0.02%
20,000
– –
BIOL
373
DELISTED
Biolase, Inc.
BIOL
$206K 0.02%
27
– –
TTPH
374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$205K 0.02%
1,500
– –
ASYS icon
375
Amtech Systems
ASYS
$278M
$204K 0.02%
17,000
– –
13 14
15
16 17

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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.