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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
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.28M 0.21%
200,913
– –
PRSU
127
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.27M 0.21%
37,282
– –
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 0.21%
37,000
– –
IXYS
129
DELISTED
IXYS Corp
IXYS
$2.22M 0.21%
93,700
– –
VIVO
130
DELISTED
Meridian Bioscience Inc
VIVO
$2.22M 0.21%
155,000
– –
NEO icon
131
NeoGenomics
NEO
$1.81B
$2.2M 0.2%
197,407
– –
RES icon
132
RPC Inc
RES
$1.24B
$2.17M 0.2%
87,500
– –
IIN
133
DELISTED
IntriCon Corporation
IIN
$2.16M 0.2%
178,617
– –
SNAK
134
DELISTED
Inventure Foods, Inc.
SNAK
$2.15M 0.2%
457,331
-7,841
-2% -$29.7K
OFIX icon
135
Orthofix Medical
OFIX
$455M
$2.14M 0.2%
45,200
– –
HALL
136
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.13M 0.2%
18,386
– –
FSTR icon
137
Foster
FSTR
$443M
$2.12M 0.2%
93,000
– –
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.09M 0.19%
48,000
– –
CAKE icon
139
Cheesecake Factory
CAKE
$4.21B
$2.06M 0.19%
49,000
– –
LNW
140
DELISTED
Light & Wonder
LNW
$2.06M 0.19%
45,000
-109,000
-71% -$3.8M
ESIO
141
DELISTED
Electro Scientific Industries
ESIO
$2.04M 0.19%
146,939
-6,000
-4% -$65K
TITN icon
142
Titan Machinery
TITN
$466M
$2.02M 0.19%
130,233
+7,000
+6% +$113K
MGRC icon
143
McGrath RentCorp
MGRC
$2.94B
$2.02M 0.19%
46,200
-1,900
-4% -$72.8K
CZR icon
144
Caesars Entertainment
CZR
$6.1B
$2M 0.19%
78,000
– –
GBX icon
145
The Greenbrier Companies
GBX
$1.61B
$1.93M 0.18%
40,000
– –
WSBF icon
146
Waterstone Financial
WSBF
$362M
$1.91M 0.18%
98,100
– –
CY
147
DELISTED
Cypress Semiconductor
CY
$1.89M 0.18%
125,800
-7,000
-5% -$97.9K
RGCO icon
148
RGC Resources
RGCO
$229M
$1.88M 0.17%
65,850
– –
BYD icon
149
Boyd Gaming
BYD
$6.47B
$1.87M 0.17%
71,800
– –
ETD icon
150
Ethan Allen Interiors
ETD
$581M
$1.86M 0.17%
57,412
– –
4 5
6
7 8

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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.