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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
WSBF icon
151
Waterstone Financial
WSBF
$362M
$1.79M 0.18%
98,100
– –
WGO icon
152
Winnebago Industries
WGO
$870M
$1.78M 0.18%
61,000
– –
ETD icon
153
Ethan Allen Interiors
ETD
$581M
$1.76M 0.17%
57,412
-125
-0.2% -$3.8K
KTEC
154
DELISTED
Key Technology Inc
KTEC
$1.73M 0.17%
130,607
– –
GBX icon
155
The Greenbrier Companies
GBX
$1.61B
$1.72M 0.17%
40,000
-1,800
-4% -$79.5K
OFIX icon
156
Orthofix Medical
OFIX
$455M
$1.72M 0.17%
45,200
– –
HOPE icon
157
Hope Bancorp
HOPE
$1.72B
$1.7M 0.17%
88,896
– –
PRSU
158
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.69M 0.17%
37,282
– –
LWAY icon
159
Lifeway Foods
LWAY
$465M
$1.67M 0.16%
155,300
– –
KKR icon
160
KKR & Co
KKR
$89.2B
$1.66M 0.16%
90,843
– –
JBSS icon
161
John B. Sanfilippo & Son
JBSS
$949M
$1.65M 0.16%
22,531
– –
IIN
162
DELISTED
IntriCon Corporation
IIN
$1.63M 0.16%
178,617
– –
CARB
163
DELISTED
Carbonite Inc
CARB
$1.62M 0.16%
79,687
– –
OPLN
164
Openlane
OPLN
$4.17B
$1.61M 0.16%
97,699
– –
MGRC icon
165
McGrath RentCorp
MGRC
$2.94B
$1.61M 0.16%
48,100
– –
RES icon
166
RPC Inc
RES
$1.24B
$1.6M 0.16%
87,500
– –
LZB icon
167
La-Z-Boy
LZB
$1.59B
$1.59M 0.16%
59,000
– –
OPCH icon
168
Option Care Health
OPCH
$3.4B
$1.59M 0.16%
233,750
-6,250
-3% -$41.3K
BYD icon
169
Boyd Gaming
BYD
$6.47B
$1.58M 0.16%
71,800
– –
PZN
170
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.57M 0.16%
160,000
– –
YORW icon
171
York Water
YORW
$505M
$1.54M 0.15%
44,037
– –
MEI icon
172
Methode Electronics
MEI
$543M
$1.54M 0.15%
33,800
– –
CZR icon
173
Caesars Entertainment
CZR
$6.1B
$1.5M 0.15%
79,000
– –
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
$1.48M 0.15%
103,046
– –
LE icon
175
Lands' End
LE
$361M
$1.48M 0.15%
69,000
+14,000
+25% +$247K
5 6
7
8 9

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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.