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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
BH icon
76
Biglari Holdings Class B
BH
$1.2B
$4.39M 0.41%
19,775
– –
CVGW
77
DELISTED
Calavo Growers
CVGW
$4.39M 0.41%
60,000
– –
ROCK icon
78
Gibraltar Industries
ROCK
$1.34B
$4.39M 0.41%
141,000
– –
MGPI icon
79
MGP Ingredients
MGPI
$378M
$4.36M 0.4%
71,900
– –
HWKN icon
80
Hawkins
HWKN
$2.91B
$4.31M 0.4%
211,200
-14,800
-7% -$305K
CNS icon
81
Cohen & Steers
CNS
$4.18B
$4.3M 0.4%
109,000
– –
MYRG icon
82
MYR Group
MYRG
$5.9B
$4.1M 0.38%
140,674
+3,000
+2% +$83K
SALM
83
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.09M 0.38%
620,008
– –
DCO icon
84
Ducommun
DCO
$2.68B
$4.03M 0.37%
125,642
– –
GTN icon
85
Gray Television
GTN
$407M
$4.01M 0.37%
255,500
– –
GRC icon
86
Gorman-Rupp
GRC
$2.16B
$4.01M 0.37%
123,000
– –
AFI
87
DELISTED
Armstrong Flooring, Inc.
AFI
$3.75M 0.35%
238,300
+33,800
+17% +$539K
VATE icon
88
INNOVATE Corp
VATE
$114M
$3.75M 0.35%
71,000
– –
STL
89
DELISTED
Sterling Bancorp
STL
$3.54M 0.33%
143,409
– –
WASH icon
90
Washington Trust Bancorp
WASH
$732M
$3.44M 0.32%
60,020
– –
SHLM
91
DELISTED
Schulman (A.) Inc
SHLM
$3.42M 0.32%
100,300
+31,800
+46% +$948K
LAD icon
92
Lithia Motors
LAD
$7.78B
$3.27M 0.3%
27,200
– –
TNC icon
93
Tennant Co
TNC
$1.5B
$3.26M 0.3%
49,300
– –
HAIN icon
94
Hain Celestial
HAIN
$47.8M
$3.25M 0.3%
79,000
-1,000
-1% -$41.3K
LMNR icon
95
Limoneira
LMNR
$237M
$3.21M 0.3%
138,575
– –
OMCL icon
96
Omnicell
OMCL
$1.86B
$3.2M 0.3%
62,677
– –
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.13M 0.29%
111,100
– –
GPX
98
DELISTED
GP Strategies Corp.
GPX
$3.12M 0.29%
101,271
– –
SCX
99
DELISTED
The L.S. Starrett Company
SCX
$3.1M 0.29%
348,498
– –
STCN
100
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.08M 0.29%
175,693
– –
2 3
4
5 6

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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.