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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
ABCD
401
DELISTED
Cambium Learning Group, Inc.
ABCD
$66K 0.01%
10,000
– –
AAME icon
402
Atlantic American Corp
AAME
$32M
$65K 0.01%
20,000
– –
TOON icon
403
Kartoon Studios
TOON
$34.3M
$58K 0.01%
1,400
– –
GEN
404
DELISTED
Genesis Healthcare, Inc.
GEN
$58K 0.01%
50,000
– –
DXLG icon
405
Destination XL Group
DXLG
$34.7M
$57K 0.01%
30,000
– –
CDNA icon
406
CareDx
CDNA
$1.92B
$52K ﹤0.01%
14,000
+4,000
+40% +$8.4K
MIND icon
407
MIND Technology
MIND
$50.4M
$36K ﹤0.01%
1,032
+32
+3% +$1.14K
SQBG
408
DELISTED
Sequential Brands Group, Inc.
SQBG
$30K ﹤0.01%
250
– –
STLY
409
DELISTED
Stanley Furniture Co Inc
STLY
$30K ﹤0.01%
25,000
– –
JASN
410
DELISTED
Jason Industries, Inc.
JASN
$24K ﹤0.01%
15,000
-5,000
-25% -$6.18K
MGNI icon
411
Magnite
MGNI
$2.65B
– –
-23,500
Closed -$121K
RH icon
412
RH
RH
$3.3B
– –
-9,400
Closed -$606K
VRA icon
413
Vera Bradley
VRA
$105M
– –
-10,400
Closed -$102K
VSH icon
414
Vishay Intertechnology
VSH
$5.86B
– –
-12,145
Closed -$202K
CRZO
415
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,700
Closed -$430K
PKY
416
DELISTED
Parkway, Inc.
PKY
– –
-11,700
Closed -$268K
SEV
417
DELISTED
Sevcon, Inc.
SEV
– –
-518,508
Closed -$6.95M
DGAS
418
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-105,000
Closed -$3.2M
GUID
419
DELISTED
Guidance Software, Inc.
GUID
– –
-360,105
Closed -$2.38M
GSOL
420
DELISTED
Global Sources Ltd
GSOL
– –
-473,080
Closed -$9.46M
NUTR
421
DELISTED
Nutraceutical International Co
NUTR
– –
-174,000
Closed -$7.25M
EGAS
422
DELISTED
Gas Natural Inc.
EGAS
– –
-35,000
Closed -$452K
ELOS
423
DELISTED
Syneron Medical Ltd
ELOS
– –
-130,049
Closed -$1.42M
13 14 15 16
17

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LFA
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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.