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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
HW
101
DELISTED
Headwaters Inc
HW
$3.17M 0.31%
135,100
– –
CMCO icon
102
Columbus McKinnon
CMCO
$465M
$3.14M 0.31%
126,660
-1,200
-0.9% -$31.6K
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.14M 0.31%
111,100
– –
CAKE icon
104
Cheesecake Factory
CAKE
$4.21B
$3.1M 0.31%
49,000
-2,000
-4% -$122K
HAIN icon
105
Hain Celestial
HAIN
$47.8M
$2.98M 0.29%
80,000
– –
STCN
106
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.97M 0.29%
176,786
– –
WASH icon
107
Washington Trust Bancorp
WASH
$732M
$2.96M 0.29%
60,020
– –
UTEK
108
DELISTED
Ultratech Inc.
UTEK
$2.95M 0.29%
99,500
-21,400
-18% -$593K
TRC icon
109
Tejon Ranch
TRC
$476M
$2.93M 0.29%
138,020
– –
IVAC
110
DELISTED
Intevac Inc
IVAC
$2.9M 0.29%
232,030
– –
KE
111
Kimball Electronics
KE
$598M
$2.88M 0.29%
170,000
-14,000
-8% -$233K
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$2.88M 0.28%
+105,583
New +$3.77M
LMNR icon
113
Limoneira
LMNR
$237M
$2.86M 0.28%
136,590
+24,470
+22% +$454K
UBNK
114
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.85M 0.28%
167,800
– –
CHMT
115
DELISTED
Chemtura Corporation
CHMT
$2.84M 0.28%
85,000
– –
SXI icon
116
Standex International
SXI
$3.68B
$2.8M 0.28%
28,000
– –
UCTT
117
Ultra Clean Holdings
UCTT
$4.16B
$2.65M 0.26%
157,000
– –
AAL icon
118
American Airlines Group
AAL
$9.58B
$2.62M 0.26%
62,000
– –
NSSC icon
119
Napco Security Technologies
NSSC
$1.28B
$2.58M 0.26%
506,022
+36,400
+8% +$169K
OMN
120
DELISTED
OMNOVA Solutions Inc.
OMN
$2.57M 0.25%
260,000
– –
GPX
121
DELISTED
GP Strategies Corp.
GPX
$2.56M 0.25%
101,271
– –
OMCL icon
122
Omnicell
OMCL
$1.86B
$2.55M 0.25%
62,677
– –
GTLS
123
DELISTED
Chart Industries
GTLS
$2.54M 0.25%
+72,580
New +$2.69M
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.51M 0.25%
32,800
– –
TREE icon
125
LendingTree
TREE
$544M
$2.47M 0.24%
19,700
-500
-2% -$57K
3 4
5
6 7

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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.