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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
MTRN icon
51
Materion
MTRN
$5.01B
$5.9M 0.58%
175,800
– –
XXIA
52
DELISTED
Ixia
XXIA
$5.89M 0.58%
300,000
+160,000
+114% +$3M
EXAC
53
DELISTED
Exactech Inc
EXAC
$5.86M 0.58%
232,473
– –
ROCK icon
54
Gibraltar Industries
ROCK
$1.34B
$5.81M 0.57%
141,000
– –
BH icon
55
Biglari Holdings Class B
BH
$1.2B
$5.7M 0.56%
19,775
– –
RDI icon
56
Reading International Class A
RDI
$32.9M
$5.65M 0.56%
363,623
+4,000
+1% +$64.8K
MYRG icon
57
MYR Group
MYRG
$5.9B
$5.64M 0.56%
137,674
– –
NUTR
58
DELISTED
Nutraceutical International Co
NUTR
$5.61M 0.55%
180,000
-5,000
-3% -$169K
CMT icon
59
Core Molding Technologies
CMT
$210M
$5.43M 0.54%
304,500
– –
FLWS icon
60
1-800-Flowers.com
FLWS
$245M
$5.29M 0.52%
518,846
+53,346
+11% +$535K
EDGW
61
DELISTED
Edgewater Technology Inc
EDGW
$5.26M 0.52%
705,520
– –
IIP
62
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.21M 0.52%
1,400,000
– –
EVC icon
63
Entravision Communication
EVC
$983M
$5.08M 0.5%
818,763
+101,000
+14% +$586K
SRI icon
64
Stoneridge
SRI
$209M
$5.06M 0.5%
278,824
+21,009
+8% +$370K
ORBC
65
DELISTED
ORBCOMM, Inc.
ORBC
$4.98M 0.49%
521,335
– –
STRT icon
66
STRATTEC Security
STRT
$358M
$4.93M 0.49%
177,200
+500
+0.3% +$16.5K
HTO
67
H2O America
HTO
$2.67B
$4.85M 0.48%
100,606
– –
BSET icon
68
Bassett Furniture
BSET
$169M
$4.84M 0.48%
179,905
+23,905
+15% +$656K
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$4.81M 0.48%
+107,932
New +$4.96M
ODC icon
70
Oil-Dri
ODC
$1.43B
$4.78M 0.47%
256,600
– –
CBB
71
DELISTED
Cincinnati Bell Inc.
CBB
$4.78M 0.47%
270,023
– –
TISI icon
72
Team
TISI
$77.7M
$4.7M 0.47%
17,380
+6,180
+55% +$1.96M
SALM
73
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.62M 0.46%
620,008
– –
VATE icon
74
INNOVATE Corp
VATE
$114M
$4.43M 0.44%
71,412
– –
CNS icon
75
Cohen & Steers
CNS
$4.18B
$4.36M 0.43%
109,000
– –
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.