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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
LTXB
126
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.38M 0.24%
59,700
– –
PKE icon
127
Park Aerospace
PKE
$745M
$2.35M 0.23%
131,528
– –
COBZ
128
DELISTED
CoBiz Financial,Inc
COBZ
$2.35M 0.23%
139,839
– –
MGEE icon
129
MGE Energy Inc
MGEE
$3.11B
$2.34M 0.23%
36,000
– –
LAD icon
130
Lithia Motors
LAD
$7.78B
$2.33M 0.23%
27,200
– –
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 0.23%
37,000
– –
CPK icon
132
Chesapeake Utilities
CPK
$3.26B
$2.3M 0.23%
33,250
-500
-1% -$33.3K
STKL
133
DELISTED
SunOpta
STKL
$2.17M 0.21%
311,664
+11,664
+4% +$83.6K
SHLM
134
DELISTED
Schulman (A.) Inc
SHLM
$2.15M 0.21%
68,500
– –
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
$2.14M 0.21%
155,000
+15,000
+11% +$210K
GUID
136
DELISTED
Guidance Software, Inc.
GUID
$2.13M 0.21%
360,105
– –
ON icon
137
ON Semiconductor
ON
$33.8B
$2.08M 0.21%
134,120
– –
LGTY
138
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.06M 0.2%
200,913
+11,800
+6% +$122K
NVGS icon
139
Navigator Holdings
NVGS
$1.34B
$2.06M 0.2%
150,000
+16,000
+12% +$189K
HALL
140
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.03M 0.2%
18,386
– –
DAN icon
141
Dana Inc
DAN
$2.91B
$2.03M 0.2%
105,000
– –
LAYN
142
DELISTED
Layne Christensen Co
LAYN
$1.99M 0.2%
225,000
– –
CY
143
DELISTED
Cypress Semiconductor
CY
$1.97M 0.19%
143,200
– –
RUSHA icon
144
Rush Enterprises Class A
RUSHA
$5.95B
$1.97M 0.19%
133,886
– –
BFX
145
DELISTED
BowFlex Inc.
BFX
$1.94M 0.19%
106,031
+21,000
+25% +$355K
SNAK
146
DELISTED
Inventure Foods, Inc.
SNAK
$1.92M 0.19%
435,172
+82,841
+24% +$497K
OPK icon
147
Opko Health
OPK
$921M
$1.9M 0.19%
238,000
– –
PFSW
148
DELISTED
PFSweb, Inc.
PFSW
$1.85M 0.18%
283,441
+34,169
+14% +$258K
NTCT icon
149
NETSCOUT
NTCT
$2.86B
$1.82M 0.18%
47,950
– –
TITN icon
150
Titan Machinery
TITN
$466M
$1.79M 0.18%
116,933
+1,000
+0.9% +$14K
4 5
6
7 8

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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.