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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
RNST icon
176
Renasant Corp
RNST
$4.01B
$1.47M 0.15%
36,971
– –
RGCO icon
177
RGC Resources
RGCO
$229M
$1.45M 0.14%
65,850
+450
+0.7% +$8.31K
WNC icon
178
Wabash National
WNC
$543M
$1.45M 0.14%
70,000
– –
NEO icon
179
NeoGenomics
NEO
$1.81B
$1.43M 0.14%
181,407
– –
AAN.A
180
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.43M 0.14%
48,000
– –
FCN icon
181
FTI Consulting
FCN
$4.82B
$1.43M 0.14%
34,668
– –
MTUS icon
182
Metallus
MTUS
$873M
$1.4M 0.14%
74,000
+20,000
+37% +$356K
INFU icon
183
InfuSystem Holdings
INFU
$184M
$1.39M 0.14%
603,135
-30,700
-5% -$69.8K
MRCY icon
184
Mercury Systems
MRCY
$6.2B
$1.39M 0.14%
35,500
– –
TRIB
185
Trinity Biotech
TRIB
$5.7M
$1.38M 0.14%
1,540
+607
+65% +$569K
IXYS
186
DELISTED
IXYS Corp
IXYS
$1.36M 0.13%
93,700
– –
PRMW
187
DELISTED
Primo Water Corporation
PRMW
$1.36M 0.13%
110,000
– –
PTEN icon
188
Patterson-UTI
PTEN
$3.87B
$1.35M 0.13%
55,746
-20,100
-27% -$542K
SBGI icon
189
Sinclair Inc
SBGI
$974M
$1.34M 0.13%
33,000
– –
LNN icon
190
Lindsay Corp
LNN
$1.16B
$1.34M 0.13%
15,164
– –
SAH icon
191
Sonic Automotive
SAH
$3.15B
$1.33M 0.13%
66,500
– –
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.13%
29,404
+141
+0.5% +$6.12K
HSKA
193
DELISTED
Heska Corp
HSKA
$1.31M 0.13%
12,500
-22,500
-64% -$1.92M
EXAR
194
DELISTED
Exar Corporation
EXAR
$1.3M 0.13%
+100,000
New +$1.07M
XOXO
195
DELISTED
Xo Group Inc
XOXO
$1.29M 0.13%
74,991
– –
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.13%
16,000
– –
ANCB
197
DELISTED
Anchor Bancorp
ANCB
$1.28M 0.13%
49,400
– –
SAM icon
198
Boston Beer
SAM
$1.88B
$1.23M 0.12%
8,500
– –
FLL icon
199
Full House Resorts
FLL
$84.5M
$1.22M 0.12%
500,000
+54,900
+12% +$128K
MVC
200
DELISTED
MVC Capital, Inc.
MVC
$1.21M 0.12%
134,300
+25,300
+23% +$220K
6 7
8
9 10

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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.