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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
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.07M 0.28%
167,800
– –
KE
102
Kimball Electronics
KE
$598M
$3.03M 0.28%
140,000
– –
SXI icon
103
Standex International
SXI
$3.68B
$2.97M 0.28%
28,000
– –
DAN icon
104
Dana Inc
DAN
$2.91B
$2.94M 0.27%
105,000
– –
ACU icon
105
Acme United Corp
ACU
$206M
$2.93M 0.27%
127,200
– –
AAL icon
106
American Airlines Group
AAL
$9.58B
$2.85M 0.26%
60,000
– –
GTLS
107
DELISTED
Chart Industries
GTLS
$2.85M 0.26%
72,580
– –
OMN
108
DELISTED
OMNOVA Solutions Inc.
OMN
$2.85M 0.26%
260,000
– –
TRC icon
109
Tejon Ranch
TRC
$476M
$2.83M 0.26%
138,020
– –
LAYN
110
DELISTED
Layne Christensen Co
LAYN
$2.82M 0.26%
225,000
– –
CPE
111
DELISTED
Callon Petroleum Company
CPE
$2.75M 0.26%
24,484
– –
COBZ
112
DELISTED
CoBiz Financial,Inc
COBZ
$2.75M 0.25%
139,839
– –
WGO icon
113
Winnebago Industries
WGO
$870M
$2.73M 0.25%
61,000
– –
STKL
114
DELISTED
SunOpta
STKL
$2.71M 0.25%
311,664
– –
ASCMA
115
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.71M 0.25%
207,884
– –
ATNI icon
116
ATN International
ATNI
$361M
$2.68M 0.25%
50,800
– –
NSSC icon
117
Napco Security Technologies
NSSC
$1.28B
$2.61M 0.24%
538,714
+30,692
+6% +$137K
CPK icon
118
Chesapeake Utilities
CPK
$3.26B
$2.6M 0.24%
33,250
– –
PFSW
119
DELISTED
PFSweb, Inc.
PFSW
$2.5M 0.23%
299,362
-7,500
-2% -$59.4K
KTEC
120
DELISTED
Key Technology Inc
KTEC
$2.47M 0.23%
130,707
– –
PKE icon
121
Park Aerospace
PKE
$745M
$2.46M 0.23%
133,228
– –
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$5.95B
$2.37M 0.22%
114,986
-8,550
-7% -$154K
MTUS icon
123
Metallus
MTUS
$873M
$2.34M 0.22%
141,799
+10,000
+8% +$153K
MGEE icon
124
MGE Energy Inc
MGEE
$3.11B
$2.33M 0.22%
36,000
– –
LTXB
125
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.3M 0.21%
57,700
-2,000
-3% -$75.3K
3 4
5
6 7

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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.