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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
+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
IIN
176
DELISTED
IntriCon Corporation
IIN
$1.46M 0.14%
178,617
– –
ELOS
177
DELISTED
Syneron Medical Ltd
ELOS
$1.42M 0.14%
130,049
+28,800
+28% +$316K
JBSS icon
178
John B. Sanfilippo & Son
JBSS
$949M
$1.42M 0.14%
22,531
– –
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$1.41M 0.14%
29,973
+569
+2% +$25.7K
RDIB
180
Reading International Class B
RDIB
$208M
$1.39M 0.14%
71,404
+600
+0.8% +$10.7K
TRIB
181
Trinity Biotech
TRIB
$5.7M
$1.39M 0.14%
1,545
+5
+0.3% +$4.25K
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
$1.38M 0.14%
103,046
– –
LNN icon
183
Lindsay Corp
LNN
$1.16B
$1.35M 0.13%
15,164
– –
ICUI icon
184
ICU Medical
ICUI
$3.93B
$1.33M 0.13%
7,714
– –
MVC
185
DELISTED
MVC Capital, Inc.
MVC
$1.32M 0.13%
134,300
– –
XOXO
186
DELISTED
Xo Group Inc
XOXO
$1.32M 0.13%
74,991
– –
SAH icon
187
Sonic Automotive
SAH
$3.15B
$1.29M 0.13%
66,500
– –
PRGS icon
188
Progress Software
PRGS
$1.55B
$1.27M 0.12%
41,158
– –
ESIO
189
DELISTED
Electro Scientific Industries
ESIO
$1.26M 0.12%
152,939
– –
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M 0.12%
16,000
– –
NVGS icon
191
Navigator Holdings
NVGS
$1.34B
$1.25M 0.12%
150,000
– –
ANCB
192
DELISTED
Anchor Bancorp
ANCB
$1.24M 0.12%
49,400
– –
FLL icon
193
Full House Resorts
FLL
$84.5M
$1.24M 0.12%
500,000
– –
CALY
194
Callaway Golf Company
CALY
$3.26B
$1.23M 0.12%
96,387
– –
EME icon
195
Emcor
EME
$33.1B
$1.22M 0.12%
18,700
– –
FCN icon
196
FTI Consulting
FCN
$4.82B
$1.21M 0.12%
34,668
– –
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.21M 0.12%
44,700
+4,000
+10% +$105K
UG icon
198
United-Guardian
UG
$35M
$1.2M 0.12%
77,900
+500
+0.6% +$7.43K
MEI icon
199
Methode Electronics
MEI
$543M
$1.19M 0.12%
28,800
-5,000
-15% -$209K
MSEX icon
200
Middlesex Water
MSEX
$1.05B
$1.19M 0.12%
29,933
– –
6 7
8
9 10

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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.