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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
CY
151
DELISTED
Cypress Semiconductor
CY
$1.81M 0.18%
132,800
-10,400
-7% -$142K
KTEC
152
DELISTED
Key Technology Inc
KTEC
$1.8M 0.18%
130,707
+100
+0.1% +$1.31K
BYD icon
153
Boyd Gaming
BYD
$6.47B
$1.78M 0.17%
71,800
– –
NEO icon
154
NeoGenomics
NEO
$1.81B
$1.77M 0.17%
197,407
+16,000
+9% +$127K
RES icon
155
RPC Inc
RES
$1.24B
$1.77M 0.17%
87,500
– –
PRSU
156
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.76M 0.17%
37,282
– –
CARB
157
DELISTED
Carbonite Inc
CARB
$1.74M 0.17%
79,687
– –
PTEN icon
158
Patterson-UTI
PTEN
$3.87B
$1.73M 0.17%
85,473
+29,727
+53% +$648K
KKR icon
159
KKR & Co
KKR
$89.2B
$1.69M 0.17%
90,843
– –
MGRC icon
160
McGrath RentCorp
MGRC
$2.94B
$1.67M 0.16%
48,100
– –
HOPE icon
161
Hope Bancorp
HOPE
$1.72B
$1.66M 0.16%
88,896
– –
NTCT icon
162
NETSCOUT
NTCT
$2.86B
$1.65M 0.16%
47,950
– –
MOV icon
163
Movado Group
MOV
$812M
$1.64M 0.16%
65,000
+50,000
+333% +$1.15M
RNST icon
164
Renasant Corp
RNST
$4.01B
$1.62M 0.16%
36,971
– –
PZN
165
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.6M 0.16%
158,000
-2,000
-1% -$19.1K
PRMW
166
DELISTED
Primo Water Corporation
PRMW
$1.59M 0.16%
110,000
– –
OPK icon
167
Opko Health
OPK
$921M
$1.58M 0.16%
240,000
+2,000
+0.8% +$14K
CZR icon
168
Caesars Entertainment
CZR
$6.1B
$1.56M 0.15%
78,000
-1,000
-1% -$20K
LWAY icon
169
Lifeway Foods
LWAY
$465M
$1.56M 0.15%
166,819
+11,519
+7% +$112K
OPLN
170
Openlane
OPLN
$4.17B
$1.55M 0.15%
97,699
– –
IXYS
171
DELISTED
IXYS Corp
IXYS
$1.54M 0.15%
93,700
– –
WNC icon
172
Wabash National
WNC
$543M
$1.54M 0.15%
70,000
– –
YORW icon
173
York Water
YORW
$505M
$1.53M 0.15%
44,037
– –
MRCY icon
174
Mercury Systems
MRCY
$6.2B
$1.49M 0.15%
35,500
– –
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.49M 0.15%
20,200
-12,600
-38% -$953K
5 6
7
8 9

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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.