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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
-8.57%
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
$1.32B
AUM Growth
-$140M
Cap. Flow
+$23.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
92
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$9.88M
2
EML icon
Eastern Company
EML
+$5.5M
3
SSYS icon
Stratasys
SSYS
+$2.95M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.87M

Top Sells

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$5.59M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.37M
3
GSOL
Global Sources Ltd
GSOL
+$3.78M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.16%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
226
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.76M 0.13%
111,100
+16,000
+17% +$403K
CSLT
227
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.75M 0.13%
416,997
+177,734
+74% +$1.12M
INFU icon
228
InfuSystem Holdings
INFU
$184M
$1.75M 0.13%
633,835
– –
EXTR icon
229
Extreme Networks
EXTR
$3.86B
$1.71M 0.13%
508,700
– –
NFLX icon
230
Netflix
NFLX
$292B
$1.68M 0.13%
163,030
– –
COBZ
231
DELISTED
CoBiz Financial,Inc
COBZ
$1.68M 0.13%
129,039
– –
DAN icon
232
Dana Inc
DAN
$2.91B
$1.67M 0.13%
105,000
– –
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.66M 0.13%
37,000
– –
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63M 0.12%
50,000
– –
BONT
235
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.61M 0.12%
512,000
-104,755
-17% -$442K
FALC
236
DELISTED
FalconStor Software Inc
FALC
$1.59M 0.12%
800,000
– –
LZB icon
237
La-Z-Boy
LZB
$1.59B
$1.57M 0.12%
59,000
– –
TRIB
238
Trinity Biotech
TRIB
$5.7M
$1.57M 0.12%
913
– –
NEWP
239
DELISTED
NEWPORT CORP
NEWP
$1.56M 0.12%
113,276
– –
MOD icon
240
Modine Manufacturing
MOD
$12.8B
$1.55M 0.12%
196,600
– –
HTH icon
241
Hilltop Holdings
HTH
$2.29B
$1.54M 0.12%
78,000
– –
KKR icon
242
KKR & Co
KKR
$89.2B
$1.52M 0.12%
90,843
– –
IIN
243
DELISTED
IntriCon Corporation
IIN
$1.47M 0.11%
181,617
– –
TAX
244
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.47M 0.11%
63,025
– –
STKL
245
DELISTED
SunOpta
STKL
$1.46M 0.11%
300,000
-15,265
-5% -$138K
OMN
246
DELISTED
OMNOVA Solutions Inc.
OMN
$1.44M 0.11%
260,000
– –
FCN icon
247
FTI Consulting
FCN
$4.82B
$1.44M 0.11%
34,668
– –
OFIX icon
248
Orthofix Medical
OFIX
$455M
$1.42M 0.11%
42,200
– –
PZN
249
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.42M 0.11%
160,000
– –
WSBF icon
250
Waterstone Financial
WSBF
$362M
$1.42M 0.11%
105,500
– –
8 9
10
11 12

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Teton Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Teton Advisors held 546 positions worth $1.32B, down 9.6% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teton Advisors's Q3 2015 filing shows 20 new, 92 increased, 70 reduced and 29 closed positions. Its largest new stake was STEEL EXCEL INC. COMMON STOCK: 468,770 shares worth $9.35M. The largest sale was Biglari Holdings Class B, an estimated $5.59M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Teton Advisors's largest Q3 2015 buy was STEEL EXCEL INC. COMMON STOCK: 468,770 shares worth $9.35M.
  • Teton Advisors added most to Stratasys in Q3 2015, an estimated $2.95M increase.
  • Teton Advisors's biggest Q3 2015 reduction was Biglari Holdings Class B, cutting an estimated $5.59M.
  • Teton Advisors fully exited Antero Resources in Q3 2015, selling an estimated $2.89M.
  • Teton Advisors's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2015.
  • Teton Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Teton Advisors's portfolio value fell 9.6% quarter-over-quarter to $1.32B.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.