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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
TG icon
26
Tredegar Corp
TG
$268M
$9.14M 0.85%
507,600
– –
FORM icon
27
FormFactor
FORM
$8.11B
$9.06M 0.84%
537,834
-27,200
-5% -$387K
JBTM
28
JBT Marel
JBTM
$7.14B
$8.86M 0.82%
87,649
– –
SRDX
29
DELISTED
Surmodics
SRDX
$8.58M 0.8%
276,792
– –
BBGI icon
30
Beasley Broadcasting Group
BBGI
$37.1M
$8.48M 0.79%
36,250
-50
-0.1% -$10.4K
CTS icon
31
CTS Corp
CTS
$1.72B
$8.4M 0.78%
348,500
– –
EXAC
32
DELISTED
Exactech Inc
EXAC
$8.26M 0.77%
250,530
+157
+0.1% +$4.72K
AP icon
33
Ampco-Pittsburgh
AP
$167M
$8.18M 0.76%
470,000
-5,356
-1% -$80.7K
CVCO icon
34
Cavco Industries
CVCO
$4.39B
$8.12M 0.75%
55,000
-1,000
-2% -$133K
SUP
35
DELISTED
Superior Industries International
SUP
$7.99M 0.74%
480,000
– –
PKOH icon
36
Park-Ohio Holdings
PKOH
$554M
$7.84M 0.73%
171,900
+500
+0.3% +$20.1K
CALD
37
DELISTED
Callidus Software, Inc.
CALD
$7.81M 0.73%
317,000
– –
CHDN icon
38
Churchill Downs
CHDN
$6.03B
$7.7M 0.71%
224,040
-49,200
-18% -$1.58M
ENTG icon
39
Entegris
ENTG
$19.7B
$7.63M 0.71%
264,400
-33,900
-11% -$862K
MTRN icon
40
Materion
MTRN
$5.01B
$7.59M 0.7%
175,800
– –
STRT icon
41
STRATTEC Security
STRT
$358M
$7.27M 0.67%
177,700
– –
BSET icon
42
Bassett Furniture
BSET
$169M
$6.87M 0.64%
182,300
-1,700
-0.9% -$62.9K
FARM
43
DELISTED
Farmer Brothers
FARM
$6.77M 0.63%
206,013
– –
DSGR icon
44
Distribution Solutions Group
DSGR
$1.6B
$6.72M 0.62%
533,428
– –
CMT icon
45
Core Molding Technologies
CMT
$210M
$6.55M 0.61%
298,500
-1,500
-0.5% -$31.5K
QDEL icon
46
QuidelOrtho
QDEL
$1.09B
$6.45M 0.6%
147,061
– –
LDL
47
DELISTED
Lydall, Inc.
LDL
$6.3M 0.58%
109,949
– –
TWIN icon
48
Twin Disc
TWIN
$335M
$6.29M 0.58%
338,069
+2,000
+0.6% +$34.7K
MOD icon
49
Modine Manufacturing
MOD
$12.8B
$6.29M 0.58%
326,600
– –
ODC icon
50
Oil-Dri
ODC
$1.43B
$6.28M 0.58%
256,600
– –
1
2
3 4 5

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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.