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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
DSGR icon
51
Distribution Solutions Group
DSGR
$1.6B
$5.91M 0.58%
533,428
+4,000
+0.8% +$42.1K
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
$5.89M 0.58%
521,335
– –
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
$5.77M 0.57%
295,023
+25,000
+9% +$448K
LDL
54
DELISTED
Lydall, Inc.
LDL
$5.68M 0.56%
109,949
-500
-0.5% -$25.8K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$5.65M 0.55%
107,932
– –
IMKTA icon
56
Ingles Markets
IMKTA
$1.63B
$5.59M 0.55%
168,000
– –
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$5.55M 0.54%
71,200
-2,600
-4% -$195K
TWIN icon
58
Twin Disc
TWIN
$335M
$5.42M 0.53%
336,069
– –
MOD icon
59
Modine Manufacturing
MOD
$12.8B
$5.41M 0.53%
326,600
– –
EVC icon
60
Entravision Communication
EVC
$983M
$5.4M 0.53%
818,763
– –
MIDD icon
61
Middleby
MIDD
$6.05B
$5.39M 0.53%
44,400
– –
ODC icon
62
Oil-Dri
ODC
$1.43B
$5.39M 0.53%
256,600
– –
BH icon
63
Biglari Holdings Class B
BH
$1.2B
$5.27M 0.52%
19,775
– –
HWKN icon
64
Hawkins
HWKN
$2.91B
$5.24M 0.51%
226,000
-42,000
-16% -$1.01M
IIP
65
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.14M 0.5%
1,401,000
+1,000
+0.1% +$3.67K
FLWS icon
66
1-800-Flowers.com
FLWS
$245M
$5.11M 0.5%
523,846
+5,000
+1% +$50.9K
ROCK icon
67
Gibraltar Industries
ROCK
$1.34B
$5.03M 0.49%
141,000
– –
MLAB icon
68
Mesa Laboratories
MLAB
$539M
$4.92M 0.48%
34,300
– –
HTO
69
H2O America
HTO
$2.67B
$4.86M 0.48%
98,904
-1,702
-2% -$84.2K
EDGW
70
DELISTED
Edgewater Technology Inc
EDGW
$4.8M 0.47%
705,520
– –
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$4.79M 0.47%
143,100
– –
EXEL icon
72
Exelixis
EXEL
$13.9B
$4.68M 0.46%
190,000
– –
SRI icon
73
Stoneridge
SRI
$209M
$4.53M 0.44%
293,824
+15,000
+5% +$251K
CNS icon
74
Cohen & Steers
CNS
$4.18B
$4.42M 0.43%
109,000
– –
SALM
75
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.4M 0.43%
620,008
– –
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.