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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39.5M 3.67%
1,128,400
-76,500
-6% -$2.06M
FOE
2
DELISTED
Ferro Corporation
FOE
$26.8M 2.49%
1,203,985
-5,900
-0.5% -$115K
SHEN icon
3
Shenandoah Telecom
SHEN
$632M
$17.9M 1.66%
480,000
– –
FFIC
4
DELISTED
Flushing Financial
FFIC
$17.8M 1.65%
599,970
– –
SSP icon
5
E.W. Scripps
SSP
$274M
$17.3M 1.61%
906,048
– –
ASTE icon
6
Astec Industries
ASTE
$1.3B
$17M 1.58%
304,000
– –
NATH icon
7
Nathan's Famous
NATH
$402M
$16.6M 1.54%
223,850
+10,114
+5% +$645K
FSS icon
8
Federal Signal
FSS
$7.25B
$15.5M 1.44%
728,000
-12,000
-2% -$225K
CUTR
9
DELISTED
Cutera, Inc.
CUTR
$13.2M 1.22%
319,000
– –
MPX
10
DELISTED
Marine Products Corp
MPX
$13M 1.21%
812,400
– –
MYE icon
11
Myers Industries
MYE
$1.18B
$12.8M 1.19%
612,900
– –
GDEN
12
DELISTED
Golden Entertainment
GDEN
$12.4M 1.15%
506,797
– –
KBAL
13
DELISTED
Kimball International
KBAL
$11.5M 1.07%
583,000
-5,000
-0.9% -$85.3K
SPLP
14
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$11.4M 1.06%
623,046
– –
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$11.4M 1.05%
603,828
– –
KAMN
16
DELISTED
Kaman Corp
KAMN
$11M 1.02%
197,301
– –
CCF
17
DELISTED
Chase Corporation
CCF
$10.6M 0.98%
95,133
– –
EML icon
18
Eastern Company
EML
$146M
$10.2M 0.94%
354,669
+1,400
+0.4% +$38.9K
MCS icon
19
Marcus Corp
MCS
$732M
$10.1M 0.94%
365,000
– –
CIR
20
DELISTED
CIRCOR International, Inc
CIR
$9.88M 0.92%
181,600
– –
GENC icon
21
Gencor Industries
GENC
$223M
$9.87M 0.92%
559,354
– –
NEOG icon
22
Neogen
NEOG
$2.05B
$9.51M 0.88%
327,333
– –
GFF icon
23
Griffon
GFF
$4.16B
$9.38M 0.87%
422,703
– –
INDT
24
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9.29M 0.86%
255,647
-1,300
-0.5% -$43.7K
LNCE
25
DELISTED
Snyders-Lance, Inc.
LNCE
$9.29M 0.86%
243,600
– –
1
2 3 4 5

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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.