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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
DTV
376
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$208K 0.02%
3,800
– –
OFG icon
377
OFG Bancorp
OFG
$2.21B
$202K 0.02%
20,150
– –
VSH icon
378
Vishay Intertechnology
VSH
$5.86B
$202K 0.02%
12,145
– –
CGNT
379
DELISTED
Cogentix Medical, Inc.
CGNT
$200K 0.02%
115,000
– –
FALC
380
DELISTED
FalconStor Software Inc
FALC
$193K 0.02%
745,000
– –
FEIM icon
381
Frequency Electronics
FEIM
$715M
$191K 0.02%
20,000
– –
WVVI icon
382
Willamette Valley Vineyards
WVVI
$13.5M
$186K 0.02%
23,000
– –
ULBI icon
383
Ultralife
ULBI
$88.3M
$180K 0.02%
25,000
– –
LAKE icon
384
Lakeland Industries
LAKE
$106M
$177K 0.02%
12,211
+811
+7% +$9.24K
NIHD
385
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$177K 0.02%
220,019
+19,800
+10% +$15.1K
PRMW
386
DELISTED
Primo Water Corporation
PRMW
$165K 0.02%
+13,000
New +$162K
CECO icon
387
Ceco Environmental
CECO
$4.42B
$163K 0.02%
17,720
– –
DDE
388
DELISTED
Dover Downs Gaming & Entertain
DDE
$161K 0.02%
145,000
– –
ARAY icon
389
Accuray
ARAY
$28.4M
$157K 0.02%
32,960
– –
GCVRZ
390
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$152K 0.01%
400,000
– –
ASYS icon
391
Amtech Systems
ASYS
$278M
$143K 0.01%
17,000
– –
SMIT
392
DELISTED
Schmitt Industries Inc
SMIT
$141K 0.01%
82,000
– –
PIR
393
DELISTED
Pier 1 Imports, Inc.
PIR
$135K 0.01%
1,300
-100
-7% -$12.1K
ITI
394
DELISTED
Iteris, Inc.
ITI
$124K 0.01%
20,000
– –
MGNI icon
395
Magnite
MGNI
$2.65B
$121K 0.01%
23,500
+11,400
+94% +$62.6K
MTLS
396
Materialise
MTLS
$379M
$119K 0.01%
10,000
– –
VRA icon
397
Vera Bradley
VRA
$105M
$102K 0.01%
+10,400
New +$91K
GEN
398
DELISTED
Genesis Healthcare, Inc.
GEN
$87K 0.01%
50,000
– –
DWSN icon
399
Dawson Geophysical
DWSN
$155M
$78K 0.01%
21,000
– –
BONT
400
DELISTED
Bon-Ton Stores Inc/The
BONT
$77K 0.01%
176,755
-33,245
-16% -$20.2K
14 15
16
17 18

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LFA
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OFG
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HA
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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.