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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
+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
INDT
26
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.87M 0.78%
254,260
+35,243
+16% +$1.09M
JBTM
27
JBT Marel
JBTM
$7.14B
$7.71M 0.76%
87,649
– –
EML icon
28
Eastern Company
EML
$146M
$7.58M 0.75%
353,269
+22,247
+7% +$444K
SEV
29
DELISTED
Sevcon, Inc.
SEV
$7.57M 0.75%
518,604
– –
CTS icon
30
CTS Corp
CTS
$1.72B
$7.32M 0.72%
343,500
-2,000
-0.6% -$44.2K
FARM
31
DELISTED
Farmer Brothers
FARM
$7.28M 0.72%
206,013
+10,100
+5% +$340K
IMKTA icon
32
Ingles Markets
IMKTA
$1.63B
$7.25M 0.72%
168,000
– –
ENTG icon
33
Entegris
ENTG
$19.7B
$7.1M 0.7%
303,500
– –
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$7.05M 0.7%
866,000
– –
GDEN
35
DELISTED
Golden Entertainment
GDEN
$6.92M 0.68%
522,656
+29,073
+6% +$349K
TWIN icon
36
Twin Disc
TWIN
$335M
$6.91M 0.68%
336,069
+26,069
+8% +$474K
FORM icon
37
FormFactor
FORM
$8.11B
$6.8M 0.67%
574,234
– –
CALD
38
DELISTED
Callidus Software, Inc.
CALD
$6.77M 0.67%
317,000
– –
TG icon
39
Tredegar Corp
TG
$268M
$6.71M 0.66%
382,260
+7,260
+2% +$151K
CVCO icon
40
Cavco Industries
CVCO
$4.39B
$6.69M 0.66%
57,500
– –
AP icon
41
Ampco-Pittsburgh
AP
$167M
$6.68M 0.66%
475,356
+35,356
+8% +$526K
SRDX
42
DELISTED
Surmodics
SRDX
$6.66M 0.66%
276,792
– –
HWKN icon
43
Hawkins
HWKN
$2.91B
$6.57M 0.65%
268,000
-28,000
-9% -$713K
CUTR
44
DELISTED
Cutera, Inc.
CUTR
$6.19M 0.61%
299,000
-25,000
-8% -$493K
PKOH icon
45
Park-Ohio Holdings
PKOH
$554M
$6.16M 0.61%
171,400
+1,900
+1% +$78.4K
MIDD icon
46
Middleby
MIDD
$6.05B
$6.06M 0.6%
44,400
– –
SMP icon
47
Standard Motor Products
SMP
$861M
$6M 0.59%
122,200
– –
DSGR icon
48
Distribution Solutions Group
DSGR
$1.6B
$5.94M 0.59%
529,428
– –
LDL
49
DELISTED
Lydall, Inc.
LDL
$5.92M 0.59%
110,449
-10,000
-8% -$567K
CMD
50
DELISTED
Cantel Medical Corporation
CMD
$5.91M 0.58%
73,800
-15,200
-17% -$1.21M
1
2
3 4 5

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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.