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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
FEIM icon
376
Frequency Electronics
FEIM
$715M
$191K 0.02%
20,000
– –
OFG icon
377
OFG Bancorp
OFG
$2.21B
$184K 0.02%
20,150
– –
FFWM
378
DELISTED
First Foundation Inc
FFWM
$182K 0.02%
+10,200
New +$173K
WVVI icon
379
Willamette Valley Vineyards
WVVI
$13.5M
$182K 0.02%
23,000
– –
SMIT
380
DELISTED
Schmitt Industries Inc
SMIT
$175K 0.02%
94,541
+12,541
+15% +$22.1K
TUES
381
DELISTED
Tuesday Morning Corp
TUES
$173K 0.02%
54,000
+40,000
+286% +$81.5K
FALC
382
DELISTED
FalconStor Software Inc
FALC
$173K 0.02%
700,000
-45,000
-6% -$13.8K
LAKE icon
383
Lakeland Industries
LAKE
$106M
$172K 0.02%
12,211
– –
ULBI icon
384
Ultralife
ULBI
$88.3M
$169K 0.02%
25,000
– –
PRMW
385
DELISTED
Primo Water Corporation
PRMW
$155K 0.01%
13,060
+60
+0.5% +$728
CECO icon
386
Ceco Environmental
CECO
$4.42B
$150K 0.01%
17,720
– –
DDE
387
DELISTED
Dover Downs Gaming & Entertain
DDE
$149K 0.01%
145,000
– –
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
$147K 0.01%
1,750
+450
+35% +$40.2K
MTLS
389
Materialise
MTLS
$379M
$146K 0.01%
10,000
– –
BONT
390
DELISTED
Bon-Ton Stores Inc/The
BONT
$145K 0.01%
337,100
+160,345
+91% +$92.7K
FTK icon
391
Flotek Industries
FTK
$935M
$144K 0.01%
5,151
– –
GCVRZ
392
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$144K 0.01%
400,000
– –
HABT
393
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$142K 0.01%
+10,900
New +$157K
ITI
394
DELISTED
Iteris, Inc.
ITI
$133K 0.01%
20,000
– –
ARAY icon
395
Accuray
ARAY
$28.4M
$132K 0.01%
32,960
– –
NIHD
396
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$92K 0.01%
200,000
-20,019
-9% -$11.8K
NCMI icon
397
National CineMedia
NCMI
$354M
$84K 0.01%
+1,200
New +$77.5K
TST
398
DELISTED
TheStreet, Inc.
TST
$76K 0.01%
7,000
– –
DWSN icon
399
Dawson Geophysical
DWSN
$155M
$72K 0.01%
16,800
-4,200
-20% -$16.3K
GVP
400
DELISTED
GSE Systems, Inc.
GVP
$71K 0.01%
2,000
– –
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.