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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
JJSF icon
376
J&J Snack Foods
JJSF
$1.43B
$203K 0.02%
1,500
– –
VSH icon
377
Vishay Intertechnology
VSH
$5.86B
$200K 0.02%
12,145
– –
PIR
378
DELISTED
Pier 1 Imports, Inc.
PIR
$200K 0.02%
1,400
-100
-7% -$14.7K
NPKI
379
NPK International
NPKI
$1.21B
$194K 0.02%
23,900
– –
IRDM icon
380
Iridium Communications
IRDM
$4.85B
$193K 0.02%
20,000
+8,000
+67% +$76.3K
CECO icon
381
Ceco Environmental
CECO
$4.42B
$186K 0.02%
17,720
+2,002
+13% +$24.1K
WVVI icon
382
Willamette Valley Vineyards
WVVI
$13.5M
$184K 0.02%
23,000
– –
GCVRZ
383
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$180K 0.02%
400,000
– –
BONT
384
DELISTED
Bon-Ton Stores Inc/The
BONT
$176K 0.02%
210,000
-18,000
-8% -$20.4K
MGI
385
DELISTED
MoneyGram International, Inc. New
MGI
$168K 0.02%
+10,000
New +$135K
ARAY icon
386
Accuray
ARAY
$28.4M
$157K 0.02%
32,960
– –
DDE
387
DELISTED
Dover Downs Gaming & Entertain
DDE
$152K 0.02%
145,000
+15,000
+12% +$15.9K
ULBI icon
388
Ultralife
ULBI
$88.3M
$136K 0.01%
25,000
– –
GEN
389
DELISTED
Genesis Healthcare, Inc.
GEN
$132K 0.01%
50,000
+8,000
+19% +$28.7K
SMIT
390
DELISTED
Schmitt Industries Inc
SMIT
$131K 0.01%
82,000
+4,000
+5% +$6.45K
LAKE icon
391
Lakeland Industries
LAKE
$106M
$123K 0.01%
11,400
– –
DWSN icon
392
Dawson Geophysical
DWSN
$155M
$111K 0.01%
21,000
+2,100
+11% +$14.5K
ITI
393
DELISTED
Iteris, Inc.
ITI
$109K 0.01%
20,000
– –
ASYS icon
394
Amtech Systems
ASYS
$278M
$94K 0.01%
17,000
– –
MTLS
395
Materialise
MTLS
$379M
$91K 0.01%
10,000
– –
DXLG icon
396
Destination XL Group
DXLG
$34.7M
$86K 0.01%
30,000
– –
AAME icon
397
Atlantic American Corp
AAME
$32M
$80K 0.01%
20,000
– –
MGNI icon
398
Magnite
MGNI
$2.65B
$71K 0.01%
+12,100
New +$94.3K
GVP
399
DELISTED
GSE Systems, Inc.
GVP
$68K 0.01%
2,000
– –
TUES
400
DELISTED
Tuesday Morning Corp
TUES
$53K 0.01%
14,000
+2,904
+26% +$11.8K
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.