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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
IVAC
151
DELISTED
Intevac Inc
IVAC
$1.86M 0.17%
220,030
– –
OPCH icon
152
Option Care Health
OPCH
$3.4B
$1.86M 0.17%
168,775
-63,225
-27% -$714K
KKR icon
153
KKR & Co
KKR
$89.2B
$1.85M 0.17%
90,843
– –
MRCY icon
154
Mercury Systems
MRCY
$6.2B
$1.84M 0.17%
35,500
– –
MOV icon
155
Movado Group
MOV
$812M
$1.82M 0.17%
65,000
– –
BFX
156
DELISTED
BowFlex Inc.
BFX
$1.79M 0.17%
106,031
– –
OPLN
157
Openlane
OPLN
$4.17B
$1.76M 0.16%
97,699
– –
CARB
158
DELISTED
Carbonite Inc
CARB
$1.75M 0.16%
79,687
– –
PTEN icon
159
Patterson-UTI
PTEN
$3.87B
$1.73M 0.16%
82,646
-2,827
-3% -$52.1K
PZN
160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.72M 0.16%
158,000
– –
NVGS icon
161
Navigator Holdings
NVGS
$1.34B
$1.67M 0.15%
150,000
– –
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$1.65M 0.15%
110,000
– –
OPK icon
163
Opko Health
OPK
$921M
$1.65M 0.15%
240,000
– –
WNC icon
164
Wabash National
WNC
$543M
$1.6M 0.15%
70,000
– –
RNST icon
165
Renasant Corp
RNST
$4.01B
$1.59M 0.15%
36,971
– –
HOPE icon
166
Hope Bancorp
HOPE
$1.72B
$1.57M 0.15%
88,896
– –
PRGS icon
167
Progress Software
PRGS
$1.55B
$1.57M 0.15%
41,158
– –
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.57M 0.15%
68,727
+30,602
+80% +$652K
NTCT icon
169
NETSCOUT
NTCT
$2.86B
$1.55M 0.14%
47,950
– –
LZB icon
170
La-Z-Boy
LZB
$1.59B
$1.53M 0.14%
57,000
– –
UG icon
171
United-Guardian
UG
$35M
$1.52M 0.14%
77,900
– –
JBSS icon
172
John B. Sanfilippo & Son
JBSS
$949M
$1.52M 0.14%
22,531
– –
YORW icon
173
York Water
YORW
$505M
$1.49M 0.14%
44,037
– –
XOXO
174
DELISTED
Xo Group Inc
XOXO
$1.48M 0.14%
74,991
– –
LWAY icon
175
Lifeway Foods
LWAY
$465M
$1.45M 0.13%
162,931
-3,888
-2% -$35.4K
5 6
7
8 9

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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.