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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.1M 2.46%
1,204,900
– –
FOE
2
DELISTED
Ferro Corporation
FOE
$22.1M 2.17%
1,209,885
+12,585
+1% +$215K
FFIC
3
DELISTED
Flushing Financial
FFIC
$16.9M 1.66%
599,970
– –
ASTE icon
4
Astec Industries
ASTE
$1.3B
$16.9M 1.66%
304,000
-3,663
-1% -$216K
SSP icon
5
E.W. Scripps
SSP
$274M
$16.1M 1.58%
906,048
– –
SHEN icon
6
Shenandoah Telecom
SHEN
$632M
$14.7M 1.45%
480,000
-2,000
-0.4% -$62K
NATH icon
7
Nathan's Famous
NATH
$402M
$13.5M 1.32%
213,736
+9,102
+4% +$592K
FSS icon
8
Federal Signal
FSS
$7.25B
$12.8M 1.26%
740,000
– –
MPX
9
DELISTED
Marine Products Corp
MPX
$12.7M 1.25%
812,400
+7,400
+0.9% +$95.5K
SPLP
10
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$11.6M 1.14%
623,046
+6,000
+1% +$111K
MCS icon
11
Marcus Corp
MCS
$732M
$11M 1.08%
365,000
-4,812
-1% -$155K
MYE icon
12
Myers Industries
MYE
$1.18B
$11M 1.08%
612,900
– –
CIR
13
DELISTED
CIRCOR International, Inc
CIR
$10.8M 1.06%
181,600
– –
EML icon
14
Eastern Company
EML
$146M
$10.6M 1.04%
353,269
– –
GDEN
15
DELISTED
Golden Entertainment
GDEN
$10.5M 1.03%
506,797
-15,859
-3% -$262K
CCF
16
DELISTED
Chase Corporation
CCF
$10.2M 1%
95,133
– –
CWST icon
17
Casella Waste Systems
CWST
$5.69B
$9.91M 0.97%
603,828
+9,700
+2% +$143K
SUP
18
DELISTED
Superior Industries International
SUP
$9.86M 0.97%
480,000
+5,000
+1% +$104K
KAMN
19
DELISTED
Kaman Corp
KAMN
$9.84M 0.97%
197,301
– –
KBAL
20
DELISTED
Kimball International
KBAL
$9.81M 0.96%
588,000
-42,000
-7% -$728K
GSOL
21
DELISTED
Global Sources Ltd
GSOL
$9.46M 0.93%
473,080
+438
+0.1% +$6.31K
GFF icon
22
Griffon
GFF
$4.16B
$9.28M 0.91%
422,703
– –
GENC icon
23
Gencor Industries
GENC
$223M
$9.06M 0.89%
559,354
+4,854
+0.9% +$77.7K
JBTM
24
JBT Marel
JBTM
$7.14B
$8.59M 0.84%
87,649
– –
NEOG icon
25
Neogen
NEOG
$2.05B
$8.48M 0.83%
327,333
– –
1
2 3 4 5

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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.