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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
INFU icon
201
InfuSystem Holdings
INFU
$184M
$1.23M 0.11%
600,218
– –
ANCB
202
DELISTED
Anchor Bancorp
ANCB
$1.22M 0.11%
49,400
– –
MEI icon
203
Methode Electronics
MEI
$543M
$1.22M 0.11%
28,800
– –
ITGR icon
204
Integer Holdings
ITGR
$3.35B
$1.18M 0.11%
23,000
– –
MSEX icon
205
Middlesex Water
MSEX
$1.05B
$1.18M 0.11%
29,933
– –
LE icon
206
Lands' End
LE
$361M
$1.16M 0.11%
88,000
+19,000
+28% +$247K
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 0.11%
16,000
– –
FRPH icon
208
FRP Holdings
FRPH
$449M
$1.14M 0.11%
50,200
– –
ANGI icon
209
Angi Inc
ANGI
$224M
$1.13M 0.1%
9,068
– –
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.1%
13,900
-6,300
-31% -$464K
PRGX
211
DELISTED
PRGX Global, Inc.
PRGX
$1.11M 0.1%
158,259
– –
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
$1.09M 0.1%
34,400
– –
SKY icon
213
Champion Homes
SKY
$4.48B
$1.09M 0.1%
90,172
+40,172
+80% +$368K
HAYN
214
DELISTED
Haynes International, Inc.
HAYN
$1.08M 0.1%
30,000
– –
MTDR icon
215
Matador Resources
MTDR
$6.31B
$1.06M 0.1%
39,100
– –
FNB icon
216
FNB Corp
FNB
$6.78B
$1.06M 0.1%
75,600
– –
SBGI icon
217
Sinclair Inc
SBGI
$974M
$1.06M 0.1%
33,000
– –
VLGEA icon
218
Village Super Market
VLGEA
$631M
$1.05M 0.1%
42,581
– –
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$1.04M 0.1%
117,700
+49,600
+73% +$478K
INBK icon
220
First Internet Bancorp
INBK
$231M
$1.03M 0.1%
32,000
– –
GTN.A icon
221
Gray Media Inc
GTN.A
$709M
$1.03M 0.1%
80,042
– –
ABM icon
222
ABM Industries
ABM
$2.8B
$1.02M 0.09%
24,450
-2,100
-8% -$89.5K
AZZ icon
223
AZZ Inc
AZZ
$4.5B
$974K 0.09%
20,000
– –
MWA icon
224
Mueller Water Products
MWA
$3.92B
$972K 0.09%
75,900
+5,400
+8% +$64.1K
ORIT
225
DELISTED
Oritani Financial Corp. New
ORIT
$969K 0.09%
57,692
– –
7 8
9
10 11

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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.