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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
(+1.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
76
Mesa Laboratories
MLAB
$539M
| $4.21M | 0.42% |
34,300
| – | – |
|
|
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
| $4.14M | 0.41% |
143,100
| – | – |
|
78
Exelixis
EXEL
$13.9B
| $4.12M | 0.41% |
190,000
| – | – |
|
79
Modine Manufacturing
MOD
$12.8B
| $3.98M | 0.39% |
326,600
+130,000
| +66% | +$1.62M |
|
|
LNW
80
DELISTED
Light & Wonder
LNW
| $3.9M | 0.39% |
165,000
-70,000
| -30% | -$1.35M |
|
81
MGP Ingredients
MGPI
$378M
| $3.9M | 0.39% |
71,900
+5,400
| +8% | +$254K |
|
|
GSOL
82
DELISTED
Global Sources Ltd
GSOL
| $3.9M | 0.39% |
472,642
+13,440
| +3% | +$118K |
|
83
Gorman-Rupp
GRC
$2.16B
| $3.86M | 0.38% |
123,000
| – | – |
|
84
Canterbury Park Holding Corp
CPHC
$80.1M
| $3.85M | 0.38% |
368,100
| – | – |
|
|
AFI
85
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.77M | 0.37% |
204,500
+112,700
| +123% | +$2.29M |
|
86
Gray Television
GTN
$407M
| $3.73M | 0.37% |
257,500
| – | – |
|
|
CVGW
87
DELISTED
Calavo Growers
CVGW
| $3.67M | 0.36% |
60,600
+600
| +1% | +$34.6K |
|
88
Ducommun
DCO
$2.68B
| $3.62M | 0.36% |
125,642
| – | – |
|
|
SCX
89
DELISTED
The L.S. Starrett Company
SCX
| $3.6M | 0.36% |
342,677
+20,500
| +6% | +$224K |
|
90
Comscore
SCOR
| $3.58M | 0.35% |
8,300
+3,298
| +66% | +$2.1M |
|
91
Tennant Co
TNC
$1.5B
| $3.58M | 0.35% |
49,300
| – | – |
|
92
ATN International
ATNI
$361M
| $3.58M | 0.35% |
50,800
-1,000
| -2% | -$76.1K |
|
93
Acme United Corp
ACU
$206M
| $3.56M | 0.35% |
127,200
| – | – |
|
94
Extreme Networks
EXTR
$3.86B
| $3.46M | 0.34% |
461,400
-55,200
| -11% | -$331K |
|
|
STL
95
DELISTED
Sterling Bancorp
STL
| $3.4M | 0.34% |
143,409
| – | – |
|
96
QuidelOrtho
QDEL
$1.09B
| $3.33M | 0.33% |
147,061
| – | – |
|
|
ASCMA
97
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.32M | 0.33% |
235,079
-15,000
| -6% | -$237K |
|
98
Rush Enterprises Class B
RUSHB
$5.91B
| $3.24M | 0.32% |
234,011
| – | – |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $3.22M | 0.32% |
24,484
| – | – |
|
|
DGAS
100
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.19M | 0.32% |
105,000
| – | – |
|
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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.