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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
+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
AAME icon
401
Atlantic American Corp
AAME
$32M
$75K 0.01%
20,000
– –
DXLG icon
402
Destination XL Group
DXLG
$34.7M
$71K 0.01%
30,000
– –
GVP
403
DELISTED
GSE Systems, Inc.
GVP
$62K 0.01%
2,000
– –
TST
404
DELISTED
TheStreet, Inc.
TST
$58K 0.01%
7,000
– –
ABCD
405
DELISTED
Cambium Learning Group, Inc.
ABCD
$51K 0.01%
10,000
– –
TOON icon
406
Kartoon Studios
TOON
$34.3M
$48K ﹤0.01%
1,400
– –
SQBG
407
DELISTED
Sequential Brands Group, Inc.
SQBG
$40K ﹤0.01%
250
– –
MIND icon
408
MIND Technology
MIND
$50.4M
$39K ﹤0.01%
+1,000
New +$43.9K
STLY
409
DELISTED
Stanley Furniture Co Inc
STLY
$29K ﹤0.01%
25,000
– –
TUES
410
DELISTED
Tuesday Morning Corp
TUES
$27K ﹤0.01%
14,000
– –
JASN
411
DELISTED
Jason Industries, Inc.
JASN
$26K ﹤0.01%
20,000
– –
CDNA icon
412
CareDx
CDNA
$1.92B
$11K ﹤0.01%
10,000
– –
JJSF icon
413
J&J Snack Foods
JJSF
$1.43B
– –
-1,500
Closed -$203K
KRNY icon
414
Kearny Financial
KRNY
$592M
– –
-14,900
Closed -$224K
FLNA
415
Filana Therapeutics
FLNA
$43M
– –
-6,429
Closed -$40K
SCOR icon
416
Comscore
SCOR
– –
-8,300
Closed -$3.58M
SPTN
417
DELISTED
SpartanNash
SPTN
– –
-6,000
Closed -$210K
UNFI icon
418
United Natural Foods
UNFI
$3.01B
– –
-22,836
Closed -$987K
NPKI
419
NPK International
NPKI
$1.21B
– –
-23,900
Closed -$194K
ALR
420
DELISTED
Alere Inc
ALR
– –
-12,700
Closed -$505K
UTEK
421
DELISTED
Ultratech Inc.
UTEK
– –
-99,500
Closed -$2.95M
EXAR
422
DELISTED
Exar Corporation
EXAR
– –
-100,000
Closed -$1.3M
HW
423
DELISTED
Headwaters Inc
HW
– –
-135,100
Closed -$3.17M
CHMT
424
DELISTED
Chemtura Corporation
CHMT
– –
-85,000
Closed -$2.84M
XXIA
425
DELISTED
Ixia
XXIA
– –
-300,000
Closed -$5.89M
14 15 16
17
18

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LFA
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OFG
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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.