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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
ANGI icon
201
Angi Inc
ANGI
$224M
$1.16M 0.11%
9,068
– –
RLJE
202
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.16M 0.11%
350,349
+24,949
+8% +$67.7K
FRPH icon
203
FRP Holdings
FRPH
$449M
$1.16M 0.11%
50,200
+1,200
+2% +$25.8K
SAMG icon
204
Silvercrest Asset Management
SAMG
$76.4M
$1.14M 0.11%
85,000
– –
STGW icon
205
Stagwell
STGW
$1.84B
$1.14M 0.11%
115,000
– –
TACT icon
206
Transact Technologies
TACT
$51.7M
$1.13M 0.11%
133,200
– –
SAM icon
207
Boston Beer
SAM
$1.88B
$1.12M 0.11%
8,500
– –
HSKA
208
DELISTED
Heska Corp
HSKA
$1.12M 0.11%
11,000
-1,500
-12% -$148K
AZZ icon
209
AZZ Inc
AZZ
$4.5B
$1.12M 0.11%
20,000
– –
BMI icon
210
Badger Meter
BMI
$3.66B
$1.12M 0.11%
28,000
– –
VLGEA icon
211
Village Super Market
VLGEA
$631M
$1.1M 0.11%
42,581
– –
ABM icon
212
ABM Industries
ABM
$2.8B
$1.1M 0.11%
26,550
– –
ICFI icon
213
ICF International
ICFI
$1.44B
$1.1M 0.11%
23,300
– –
HAYN
214
DELISTED
Haynes International, Inc.
HAYN
$1.09M 0.11%
30,000
– –
SBGI icon
215
Sinclair Inc
SBGI
$974M
$1.09M 0.11%
33,000
– –
FNB icon
216
FNB Corp
FNB
$6.78B
$1.07M 0.11%
75,600
– –
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.1%
38,125
+13,202
+53% +$365K
INFU icon
218
InfuSystem Holdings
INFU
$184M
$1.05M 0.1%
600,218
-2,917
-0.5% -$5.26K
VICR icon
219
Vicor
VICR
$9.62B
$1.03M 0.1%
57,800
-11,432
-17% -$203K
MRVL icon
220
Marvell Technology
MRVL
$174B
$1.03M 0.1%
62,500
– –
PRGX
221
DELISTED
PRGX Global, Inc.
PRGX
$1.03M 0.1%
158,259
– –
LE icon
222
Lands' End
LE
$361M
$1.03M 0.1%
69,000
– –
AEO icon
223
American Eagle Outfitters
AEO
$2.85B
$1.02M 0.1%
84,400
+12,200
+17% +$153K
ITGR icon
224
Integer Holdings
ITGR
$3.35B
$995K 0.1%
23,000
– –
BGFV
225
DELISTED
Big 5 Sporting Goods
BGFV
$994K 0.1%
76,200
-300
-0.4% -$4.3K
7 8
9
10 11

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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.