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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
GUID
126
DELISTED
Guidance Software, Inc.
GUID
$2.38M 0.23%
360,105
– –
DAN icon
127
Dana Inc
DAN
$2.91B
$2.35M 0.23%
105,000
– –
MGEE icon
128
MGE Energy Inc
MGEE
$3.11B
$2.32M 0.23%
36,000
– –
LTXB
129
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.28M 0.22%
59,700
– –
TITN icon
130
Titan Machinery
TITN
$466M
$2.22M 0.22%
123,233
+6,300
+5% +$104K
SHLM
131
DELISTED
Schulman (A.) Inc
SHLM
$2.19M 0.22%
68,500
– –
KND
132
DELISTED
Kindred Healthcare
KND
$2.15M 0.21%
+184,615
New +$1.82M
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.14M 0.21%
37,000
– –
WGO icon
134
Winnebago Industries
WGO
$870M
$2.13M 0.21%
61,000
– –
OFIX icon
135
Orthofix Medical
OFIX
$455M
$2.1M 0.21%
45,200
– –
HALL
136
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.07M 0.2%
18,386
– –
LGTY
137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.07M 0.2%
200,913
– –
RUSHA icon
138
Rush Enterprises Class A
RUSHA
$5.95B
$2.04M 0.2%
123,536
-10,350
-8% -$166K
BFX
139
DELISTED
BowFlex Inc.
BFX
$2.03M 0.2%
106,031
– –
MTUS icon
140
Metallus
MTUS
$873M
$2.03M 0.2%
131,799
+57,799
+78% +$857K
SNAK
141
DELISTED
Inventure Foods, Inc.
SNAK
$2M 0.2%
465,172
+30,000
+7% +$123K
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$2M 0.2%
103,000
-2,583
-2% -$62.5K
FSTR icon
143
Foster
FSTR
$443M
$2M 0.2%
93,000
-1,000
-1% -$16.9K
LAYN
144
DELISTED
Layne Christensen Co
LAYN
$1.98M 0.19%
225,000
– –
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.87M 0.18%
48,000
– –
RGCO icon
146
RGC Resources
RGCO
$229M
$1.87M 0.18%
65,850
– –
ETD icon
147
Ethan Allen Interiors
ETD
$581M
$1.85M 0.18%
57,412
– –
LZB icon
148
La-Z-Boy
LZB
$1.59B
$1.85M 0.18%
57,000
-2,000
-3% -$56.1K
GBX icon
149
The Greenbrier Companies
GBX
$1.61B
$1.85M 0.18%
40,000
– –
WSBF icon
150
Waterstone Financial
WSBF
$362M
$1.85M 0.18%
98,100
– –
4 5
6
7 8

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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.