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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
+2%
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
-$40.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
13.4%
Holding
525
New
24
Increased
96
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$4.29M
2
TISI icon
Team
TISI
+$3.39M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$2.58M
4
SCOR icon
Comscore
SCOR
+$2.17M
5
HBI
Hanesbrands
HBI
+$1.68M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$22.3M
2
BDBD
BOULDER BRANDS INC
BDBD
+$6.63M
3
CMD
Cantel Medical Corporation
CMD
+$6.27M
4
DMND
DIAMOND FOODS, INC.
DMND
+$4.01M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Consumer Discretionary 17.04%
3 Communication Services 10.33%
4 Technology 8.75%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
226
Waterstone Financial
WSBF
$362M
$1.44M 0.13%
105,500
– –
SNAK
227
DELISTED
Inventure Foods, Inc.
SNAK
$1.43M 0.13%
252,394
+36,000
+17% +$207K
OPLN
228
Openlane
OPLN
$4.17B
$1.41M 0.13%
97,699
-4,755
-5% -$63K
OPCH icon
229
Option Care Health
OPCH
$3.4B
$1.4M 0.13%
163,675
-3,500
-2% -$26.2K
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
$1.39M 0.13%
44,180
-25
-0.1% -$693
WGO icon
231
Winnebago Industries
WGO
$870M
$1.37M 0.13%
61,000
– –
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.13%
29,263
– –
DPLO
233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.35M 0.13%
49,290
+19,340
+65% +$569K
YORW icon
234
York Water
YORW
$505M
$1.34M 0.12%
44,037
-500
-1% -$13.7K
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.12%
32,800
+9,600
+41% +$379K
TITN icon
236
Titan Machinery
TITN
$466M
$1.34M 0.12%
115,933
– –
STKL
237
DELISTED
SunOpta
STKL
$1.34M 0.12%
300,000
– –
KKR icon
238
KKR & Co
KKR
$89.2B
$1.33M 0.12%
90,843
– –
RES icon
239
RPC Inc
RES
$1.24B
$1.31M 0.12%
92,500
– –
LGTY
240
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.3M 0.12%
144,013
– –
NSSC icon
241
Napco Security Technologies
NSSC
$1.28B
$1.29M 0.12%
414,422
– –
NVGS icon
242
Navigator Holdings
NVGS
$1.34B
$1.29M 0.12%
80,000
+10,121
+14% +$148K
ON icon
243
ON Semiconductor
ON
$33.8B
$1.29M 0.12%
134,120
+4,700
+4% +$40.3K
CY
244
DELISTED
Cypress Semiconductor
CY
$1.24M 0.11%
143,200
+63,200
+79% +$510K
TAX
245
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.24M 0.11%
63,025
– –
FCN icon
246
FTI Consulting
FCN
$4.82B
$1.23M 0.11%
34,668
– –
SAH icon
247
Sonic Automotive
SAH
$3.15B
$1.23M 0.11%
66,500
– –
NEO icon
248
NeoGenomics
NEO
$1.81B
$1.22M 0.11%
181,407
– –
WMAR
249
DELISTED
West Marine Inc
WMAR
$1.22M 0.11%
134,231
– –
FSTR icon
250
Foster
FSTR
$443M
$1.22M 0.11%
67,089
+18,012
+37% +$240K
8 9
10
11 12

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Teton Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Teton Advisors held 525 positions worth $1.08B, down 3.6% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teton Advisors withdrew a net $34.4M in Q1 2016, closing 18 positions and reducing 130 holdings. Its most notable exit was PEP BOYS MANNY MOE& JACK, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in SUNation Energy worth $2.25M.

  • Teton Advisors's largest Q1 2016 buy was SUNation Energy: 1 share worth $2.25M.
  • Teton Advisors added most to Team in Q1 2016, an estimated $3.39M increase.
  • Teton Advisors's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $6.27M.
  • Teton Advisors fully exited PEP BOYS MANNY MOE& JACK in Q1 2016, selling an estimated $22.3M.
  • Teton Advisors's ten largest holdings make up 13% of its $1.08B portfolio in Q1 2016.
  • Teton Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Teton Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.08B.

Based on Teton Advisors's 13F filing for Q1 2016, filed 5 May 2016.