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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
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$6.14M 0.57%
65,200
-6,000
-8% -$474K
HBP
52
DELISTED
Huttig Building Products, Inc.
HBP
$6.11M 0.57%
865,000
– –
IIP
53
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.09M 0.57%
1,401,000
– –
RDI icon
54
Reading International Class A
RDI
$32.9M
$6.09M 0.56%
387,172
+9,000
+2% +$142K
SRI icon
55
Stoneridge
SRI
$209M
$5.92M 0.55%
298,824
+5,000
+2% +$82.8K
SMP icon
56
Standard Motor Products
SMP
$861M
$5.9M 0.55%
122,200
– –
CBB
57
DELISTED
Cincinnati Bell Inc.
CBB
$5.86M 0.54%
295,023
– –
MIDD icon
58
Middleby
MIDD
$6.05B
$5.69M 0.53%
44,400
– –
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$5.62M 0.52%
107,932
– –
HTO
60
H2O America
HTO
$2.67B
$5.6M 0.52%
98,904
– –
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
$5.46M 0.51%
521,335
– –
TISI icon
62
Team
TISI
$77.7M
$5.27M 0.49%
39,500
+22,020
+126% +$3.36M
FLWS icon
63
1-800-Flowers.com
FLWS
$245M
$5.16M 0.48%
523,846
– –
MLAB icon
64
Mesa Laboratories
MLAB
$539M
$5.12M 0.48%
34,300
– –
UCTT
65
Ultra Clean Holdings
UCTT
$4.16B
$4.81M 0.45%
157,000
– –
CMCO icon
66
Columbus McKinnon
CMCO
$465M
$4.76M 0.44%
125,660
-1,000
-0.8% -$30.5K
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$4.72M 0.44%
143,100
– –
EVC icon
68
Entravision Communication
EVC
$983M
$4.67M 0.43%
818,763
– –
EXEL icon
69
Exelixis
EXEL
$13.9B
$4.6M 0.43%
190,000
– –
EDGW
70
DELISTED
Edgewater Technology Inc
EDGW
$4.6M 0.43%
705,520
– –
IMKTA icon
71
Ingles Markets
IMKTA
$1.63B
$4.55M 0.42%
177,224
+9,224
+5% +$246K
CPHC icon
72
Canterbury Park Holding Corp
CPHC
$80.1M
$4.55M 0.42%
368,100
– –
RUSHB icon
73
Rush Enterprises Class B
RUSHB
$5.91B
$4.54M 0.42%
234,011
– –
TREE icon
74
LendingTree
TREE
$544M
$4.5M 0.42%
18,400
– –
EXTR icon
75
Extreme Networks
EXTR
$3.86B
$4.41M 0.41%
371,100
-18,700
-5% -$192K
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.