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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
HAIN icon
101
Hain Celestial
HAIN
$47.8M
$3.11M 0.31%
80,000
– –
WASH icon
102
Washington Trust Bancorp
WASH
$732M
$3.09M 0.3%
60,020
– –
AAL icon
103
American Airlines Group
AAL
$9.58B
$3.02M 0.3%
60,000
-2,000
-3% -$93K
SCX
104
DELISTED
The L.S. Starrett Company
SCX
$3M 0.29%
348,498
+5,821
+2% +$54.3K
UCTT
105
Ultra Clean Holdings
UCTT
$4.16B
$2.94M 0.29%
157,000
– –
STCN
106
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.8M 0.28%
175,693
-1,093
-0.6% -$16.4K
UBNK
107
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.8M 0.28%
167,800
– –
TRC icon
108
Tejon Ranch
TRC
$476M
$2.77M 0.27%
138,020
– –
OMCL icon
109
Omnicell
OMCL
$1.86B
$2.7M 0.27%
62,677
– –
GPX
110
DELISTED
GP Strategies Corp.
GPX
$2.67M 0.26%
101,271
– –
CPE
111
DELISTED
Callon Petroleum Company
CPE
$2.6M 0.26%
24,484
– –
LAD icon
112
Lithia Motors
LAD
$7.78B
$2.56M 0.25%
27,200
– –
SXI icon
113
Standex International
SXI
$3.68B
$2.54M 0.25%
28,000
– –
OMN
114
DELISTED
OMNOVA Solutions Inc.
OMN
$2.54M 0.25%
260,000
– –
PFSW
115
DELISTED
PFSweb, Inc.
PFSW
$2.54M 0.25%
306,862
+23,421
+8% +$168K
KE
116
Kimball Electronics
KE
$598M
$2.53M 0.25%
140,000
-30,000
-18% -$517K
GTLS
117
DELISTED
Chart Industries
GTLS
$2.52M 0.25%
72,580
– –
OPCH icon
118
Option Care Health
OPCH
$3.4B
$2.52M 0.25%
232,000
-1,750
-0.7% -$13.3K
CPK icon
119
Chesapeake Utilities
CPK
$3.26B
$2.49M 0.24%
33,250
– –
CAKE icon
120
Cheesecake Factory
CAKE
$4.21B
$2.46M 0.24%
49,000
– –
PKE icon
121
Park Aerospace
PKE
$745M
$2.45M 0.24%
133,228
+1,700
+1% +$29.5K
IVAC
122
DELISTED
Intevac Inc
IVAC
$2.44M 0.24%
220,030
-12,000
-5% -$153K
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
$2.44M 0.24%
155,000
– –
COBZ
124
DELISTED
CoBiz Financial,Inc
COBZ
$2.43M 0.24%
139,839
– –
NSSC icon
125
Napco Security Technologies
NSSC
$1.28B
$2.39M 0.23%
508,022
+2,000
+0.4% +$9.77K
3 4
5
6 7

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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.