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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
+10.27%
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
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.22M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
3
SGI
Silicon Graphics Intl.
SGI
+$1.33M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.19M
5
CXW icon
CoreCivic
CXW
+$722K

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$4.72M
3
MEG
Media General, Inc
MEG
+$4.35M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Consumer Discretionary 17.02%
3 Communication Services 9.93%
4 Healthcare 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
226
NeoGenomics
NEO
$1.81B
$1.49M 0.13%
181,407
– –
NSSC icon
227
Napco Security Technologies
NSSC
$1.28B
$1.49M 0.13%
414,422
– –
GBX icon
228
The Greenbrier Companies
GBX
$1.61B
$1.48M 0.13%
41,800
– –
XOXO
229
DELISTED
Xo Group Inc
XOXO
$1.45M 0.13%
74,991
– –
LZB icon
230
La-Z-Boy
LZB
$1.59B
$1.45M 0.13%
59,000
– –
WGO icon
231
Winnebago Industries
WGO
$870M
$1.44M 0.13%
61,000
– –
KTEC
232
DELISTED
Key Technology Inc
KTEC
$1.44M 0.13%
130,607
-24,402
-16% -$252K
BYD icon
233
Boyd Gaming
BYD
$6.47B
$1.42M 0.12%
71,800
– –
EME icon
234
Emcor
EME
$33.1B
$1.41M 0.12%
23,600
– –
NTCT icon
235
NETSCOUT
NTCT
$2.86B
$1.4M 0.12%
47,950
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$40.8B
$1.4M 0.12%
165,000
+68,000
+70% +$559K
PRSU
237
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.38M 0.12%
37,282
– –
IVAC
238
DELISTED
Intevac Inc
IVAC
$1.37M 0.12%
232,030
– –
VLGEA icon
239
Village Super Market
VLGEA
$631M
$1.36M 0.12%
42,581
– –
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.12%
29,263
– –
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.33M 0.12%
16,000
– –
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$5.95B
$1.33M 0.12%
122,186
+5,175
+4% +$53.1K
SAM icon
243
Boston Beer
SAM
$1.88B
$1.32M 0.12%
8,500
– –
FNGN
244
DELISTED
Financial Engines, Inc.
FNGN
$1.31M 0.12%
44,148
– –
HTH icon
245
Hilltop Holdings
HTH
$2.29B
$1.31M 0.11%
58,200
-21,800
-27% -$482K
YORW icon
246
York Water
YORW
$505M
$1.31M 0.11%
44,037
– –
AZZ icon
247
AZZ Inc
AZZ
$4.5B
$1.3M 0.11%
20,000
– –
KKR icon
248
KKR & Co
KKR
$89.2B
$1.29M 0.11%
90,843
– –
AEO icon
249
American Eagle Outfitters
AEO
$2.85B
$1.29M 0.11%
72,200
– –
SHLM
250
DELISTED
Schulman (A.) Inc
SHLM
$1.29M 0.11%
+44,200
New +$1.19M
8 9
10
11 12

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Teton Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Teton Advisors held 510 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teton Advisors withdrew a net $50.2M in Q3 2016, closing 39 positions and reducing 79 holdings. Its most notable exit was KRISPY KREME DOUGHNUTS INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in IHS Markit Ltd. Common Shares worth $3.38M.

  • Teton Advisors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 90,119 shares worth $3.38M.
  • Teton Advisors added most to Gulfport Energy Corp. in Q3 2016, an estimated $1.39M increase.
  • Teton Advisors's biggest Q3 2016 reduction was Media General, Inc, cutting an estimated $4.35M.
  • Teton Advisors fully exited KRISPY KREME DOUGHNUTS INC in Q3 2016, selling an estimated $6.9M.
  • Teton Advisors's ten largest holdings make up 14% of its $1.14B portfolio in Q3 2016.
  • Teton Advisors opened 13 new positions and closed 39 in Q3 2016.
  • Teton Advisors's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.