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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
LNCE
26
DELISTED
Snyders-Lance, Inc.
LNCE
$8.43M 0.83%
243,600
– –
CHDN icon
27
Churchill Downs
CHDN
$6.03B
$8.35M 0.82%
273,240
-78,000
-22% -$2.21M
CUTR
28
DELISTED
Cutera, Inc.
CUTR
$8.26M 0.81%
319,000
+20,000
+7% +$436K
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$8.14M 0.8%
256,947
+2,687
+1% +$83.7K
SRDX
30
DELISTED
Surmodics
SRDX
$7.79M 0.77%
276,792
– –
TG icon
31
Tredegar Corp
TG
$268M
$7.74M 0.76%
507,600
+125,340
+33% +$2.03M
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$7.67M 0.75%
317,000
– –
CTS icon
33
CTS Corp
CTS
$1.72B
$7.53M 0.74%
348,500
+5,000
+1% +$106K
EXAC
34
DELISTED
Exactech Inc
EXAC
$7.46M 0.73%
250,373
+17,900
+8% +$526K
CVCO icon
35
Cavco Industries
CVCO
$4.39B
$7.26M 0.71%
56,000
-1,500
-3% -$179K
NUTR
36
DELISTED
Nutraceutical International Co
NUTR
$7.25M 0.71%
174,000
-6,000
-3% -$214K
BBGI icon
37
Beasley Broadcasting Group
BBGI
$37.1M
$7.12M 0.7%
36,300
-40
-0.1% -$8.61K
AP icon
38
Ampco-Pittsburgh
AP
$167M
$7.01M 0.69%
475,356
– –
FORM icon
39
FormFactor
FORM
$8.11B
$7.01M 0.69%
565,034
-9,200
-2% -$119K
BSET icon
40
Bassett Furniture
BSET
$169M
$6.98M 0.69%
184,000
+4,095
+2% +$123K
SEV
41
DELISTED
Sevcon, Inc.
SEV
$6.95M 0.68%
518,508
-96
-0% -$1.39K
MTRN icon
42
Materion
MTRN
$5.01B
$6.58M 0.65%
175,800
– –
ENTG icon
43
Entegris
ENTG
$19.7B
$6.55M 0.64%
298,300
-5,200
-2% -$125K
PKOH icon
44
Park-Ohio Holdings
PKOH
$554M
$6.53M 0.64%
171,400
– –
CMT icon
45
Core Molding Technologies
CMT
$210M
$6.48M 0.64%
300,000
-4,500
-1% -$89.4K
SMP icon
46
Standard Motor Products
SMP
$861M
$6.38M 0.63%
122,200
– –
STRT icon
47
STRATTEC Security
STRT
$358M
$6.29M 0.62%
177,700
+500
+0.3% +$15.7K
FARM
48
DELISTED
Farmer Brothers
FARM
$6.23M 0.61%
206,013
– –
RDI icon
49
Reading International Class A
RDI
$32.9M
$6.1M 0.6%
378,172
+14,549
+4% +$227K
HBP
50
DELISTED
Huttig Building Products, Inc.
HBP
$6.06M 0.6%
865,000
-1,000
-0.1% -$7.34K
1
2
3 4 5

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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.