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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.1M 2.59%
1,204,900
-4,000
-0.3% -$79.1K
SSP icon
2
E.W. Scripps
SSP
$274M
$21.2M 2.1%
906,048
– –
ASTE icon
3
Astec Industries
ASTE
$1.3B
$18.9M 1.87%
307,663
-337
-0.1% -$22.3K
FOE
4
DELISTED
Ferro Corporation
FOE
$18.2M 1.8%
1,197,300
+11,300
+1% +$162K
FFIC
5
DELISTED
Flushing Financial
FFIC
$16.1M 1.59%
599,970
+3,670
+0.6% +$102K
SHEN icon
6
Shenandoah Telecom
SHEN
$632M
$13.5M 1.34%
482,000
-8,000
-2% -$221K
NATH icon
7
Nathan's Famous
NATH
$402M
$12.8M 1.27%
204,634
+1,800
+0.9% +$111K
SUP
8
DELISTED
Superior Industries International
SUP
$12M 1.19%
475,000
-8,883
-2% -$218K
MCS icon
9
Marcus Corp
MCS
$732M
$11.9M 1.17%
369,812
– –
SPLP
10
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$11.8M 1.17%
617,046
+13,046
+2% +$229K
CIR
11
DELISTED
CIRCOR International, Inc
CIR
$10.8M 1.07%
181,600
– –
GFF icon
12
Griffon
GFF
$4.16B
$10.4M 1.03%
422,703
– –
KBAL
13
DELISTED
Kimball International
KBAL
$10.4M 1.03%
630,000
-46,000
-7% -$769K
FSS icon
14
Federal Signal
FSS
$7.25B
$10.2M 1.01%
740,000
– –
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
$9.82M 0.97%
243,600
– –
MYE icon
16
Myers Industries
MYE
$1.18B
$9.71M 0.96%
612,900
+5,000
+0.8% +$71K
KAMN
17
DELISTED
Kaman Corp
KAMN
$9.5M 0.94%
197,301
– –
CHDN icon
18
Churchill Downs
CHDN
$6.03B
$9.3M 0.92%
351,240
-30,000
-8% -$749K
MOCO
19
DELISTED
Mocon Inc
MOCO
$9.3M 0.92%
424,587
+12,657
+3% +$255K
CCF
20
DELISTED
Chase Corporation
CCF
$9.08M 0.9%
95,133
-9,989
-10% -$900K
MPX
21
DELISTED
Marine Products Corp
MPX
$8.75M 0.87%
805,000
– –
BBGI icon
22
Beasley Broadcasting Group
BBGI
$37.1M
$8.43M 0.83%
36,340
-210
-0.6% -$38.1K
CWST icon
23
Casella Waste Systems
CWST
$5.69B
$8.38M 0.83%
594,128
-1,100
-0.2% -$13.7K
GENC icon
24
Gencor Industries
GENC
$223M
$8.29M 0.82%
554,500
+17,500
+3% +$262K
NEOG icon
25
Neogen
NEOG
$2.05B
$8.05M 0.8%
327,333
– –
1
2 3 4 5

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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.