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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
RDIB
201
Reading International Class B
RDIB
$208M
$1.2M 0.12%
70,804
+523
+0.7% +$9.25K
AUD
202
DELISTED
Audacy, Inc.
AUD
$1.2M 0.12%
83,700
– –
PRGS icon
203
Progress Software
PRGS
$1.55B
$1.2M 0.12%
41,158
– –
AZZ icon
204
AZZ Inc
AZZ
$4.5B
$1.19M 0.12%
20,000
– –
ICUI icon
205
ICU Medical
ICUI
$3.93B
$1.18M 0.12%
7,714
– –
EME icon
206
Emcor
EME
$33.1B
$1.18M 0.12%
18,700
– –
FSTR icon
207
Foster
FSTR
$443M
$1.18M 0.12%
94,000
– –
ABM icon
208
ABM Industries
ABM
$2.8B
$1.16M 0.11%
26,550
– –
BGFV
209
DELISTED
Big 5 Sporting Goods
BGFV
$1.16M 0.11%
76,500
-18,500
-19% -$281K
UG icon
210
United-Guardian
UG
$35M
$1.15M 0.11%
77,400
– –
TSQ icon
211
Townsquare Media
TSQ
$113M
$1.15M 0.11%
94,000
– –
HAYN
212
DELISTED
Haynes International, Inc.
HAYN
$1.14M 0.11%
30,000
– –
SAMG icon
213
Silvercrest Asset Management
SAMG
$76.4M
$1.13M 0.11%
85,000
– –
VLGEA icon
214
Village Super Market
VLGEA
$631M
$1.13M 0.11%
42,581
– –
FNB icon
215
FNB Corp
FNB
$6.78B
$1.12M 0.11%
+75,600
New +$1.16M
VICR icon
216
Vicor
VICR
$9.62B
$1.11M 0.11%
69,232
-33,768
-33% -$521K
MSEX icon
217
Middlesex Water
MSEX
$1.05B
$1.11M 0.11%
29,933
– –
STGW icon
218
Stagwell
STGW
$1.84B
$1.08M 0.11%
115,000
– –
TACT icon
219
Transact Technologies
TACT
$51.7M
$1.08M 0.11%
133,200
– –
ELOS
220
DELISTED
Syneron Medical Ltd
ELOS
$1.07M 0.11%
101,249
– –
CALY
221
Callaway Golf Company
CALY
$3.26B
$1.07M 0.11%
96,387
+30,700
+47% +$336K
ESIO
222
DELISTED
Electro Scientific Industries
ESIO
$1.07M 0.11%
152,939
+51,900
+51% +$341K
GTN.A icon
223
Gray Media Inc
GTN.A
$709M
$1.06M 0.11%
80,042
– –
STBZ
224
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.06M 0.11%
40,700
– –
IMAX icon
225
IMAX
IMAX
$2.38B
$1.05M 0.1%
31,000
-1,000
-3% -$32.6K
7 8
9
10 11

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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.