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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
+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
TST
401
DELISTED
TheStreet, Inc.
TST
$53K 0.01%
7,000
+500
+8% +$4.04K
TOON icon
402
Kartoon Studios
TOON
$34.3M
$52K 0.01%
1,400
+400
+40% +$17.9K
ABCD
403
DELISTED
Cambium Learning Group, Inc.
ABCD
$49K ﹤0.01%
10,000
– –
FLNA
404
Filana Therapeutics
FLNA
$43M
$40K ﹤0.01%
6,429
– –
SQBG
405
DELISTED
Sequential Brands Group, Inc.
SQBG
$39K ﹤0.01%
250
– –
JASN
406
DELISTED
Jason Industries, Inc.
JASN
$30K ﹤0.01%
20,000
– –
STLY
407
DELISTED
Stanley Furniture Co Inc
STLY
$20K ﹤0.01%
25,000
+3,000
+14% +$2.59K
CDNA icon
408
CareDx
CDNA
$1.92B
$14K ﹤0.01%
10,000
– –
KMI.WS
409
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
360,000
– –
PRSO icon
410
Peraso
PRSO
$10.3M
– –
-7
Closed -$12K
STRP
411
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,200
Closed -$210K
PKY
412
DELISTED
Parkway, Inc.
PKY
– –
-9,800
Closed -$218K
YDKN
413
DELISTED
Yadkin Financial Corporation
YDKN
– –
-35,000
Closed -$1.2M
LIOX
414
DELISTED
Lionbridge Technologies
LIOX
– –
-458,356
Closed -$2.66M
ELNK
415
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-695,250
Closed -$3.92M
VASC
416
DELISTED
Vascular Solutions Inc
VASC
– –
-19,800
Closed -$1.11M
AEPI
417
DELISTED
AEP Industries Inc
AEPI
– –
-74,492
Closed -$8.65M
MEG
418
DELISTED
Media General, Inc
MEG
– –
-799,104
Closed -$15M
FDML
419
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-400,000
Closed -$4.12M
WOOF
420
DELISTED
VCA Inc.
WOOF
– –
-3,554
Closed -$244K
CAS
421
DELISTED
A M Castle & Co
CAS
– –
-25,000
Closed -$6K
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.