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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
ICUI icon
176
ICU Medical
ICUI
$3.93B
$1.43M 0.13%
7,714
– –
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M 0.13%
103,046
– –
FLL icon
178
Full House Resorts
FLL
$84.5M
$1.4M 0.13%
500,000
– –
ZAGG
179
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.4M 0.13%
88,600
– –
LNN icon
180
Lindsay Corp
LNN
$1.16B
$1.39M 0.13%
15,164
– –
CALY
181
Callaway Golf Company
CALY
$3.26B
$1.39M 0.13%
96,387
– –
RDIB
182
Reading International Class B
RDIB
$208M
$1.39M 0.13%
71,404
– –
RLJE
183
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.38M 0.13%
388,683
+38,334
+11% +$133K
BMI icon
184
Badger Meter
BMI
$3.66B
$1.37M 0.13%
28,000
– –
SAH icon
185
Sonic Automotive
SAH
$3.15B
$1.36M 0.13%
66,500
– –
MVC
186
DELISTED
MVC Capital, Inc.
MVC
$1.34M 0.12%
134,300
– –
AEO icon
187
American Eagle Outfitters
AEO
$2.85B
$1.34M 0.12%
93,700
+9,300
+11% +$114K
SAM icon
188
Boston Beer
SAM
$1.88B
$1.33M 0.12%
8,500
– –
TRIB
189
Trinity Biotech
TRIB
$5.7M
$1.3M 0.12%
1,545
– –
TACT icon
190
Transact Technologies
TACT
$51.7M
$1.3M 0.12%
133,200
– –
EME icon
191
Emcor
EME
$33.1B
$1.3M 0.12%
18,700
– –
KND
192
DELISTED
Kindred Healthcare
KND
$1.29M 0.12%
190,000
+5,385
+3% +$45.9K
MRVL icon
193
Marvell Technology
MRVL
$174B
$1.28M 0.12%
71,700
+9,200
+15% +$153K
HZO icon
194
MarineMax
HZO
$800M
$1.28M 0.12%
77,449
+64,449
+496% +$1.05M
STBZ
195
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.28M 0.12%
44,700
– –
FCN icon
196
FTI Consulting
FCN
$4.82B
$1.27M 0.12%
35,868
+1,200
+3% +$40.4K
STGW icon
197
Stagwell
STGW
$1.84B
$1.26M 0.12%
115,000
– –
ICFI icon
198
ICF International
ICFI
$1.44B
$1.26M 0.12%
23,300
– –
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M 0.12%
32,196
+2,223
+7% +$88.7K
SAMG icon
200
Silvercrest Asset Management
SAMG
$76.4M
$1.24M 0.11%
85,000
– –
6 7
8
9 10

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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.