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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
CPE
251
DELISTED
Callon Petroleum Company
CPE
$1.42M 0.11%
19,484
– –
PKE icon
252
Park Aerospace
PKE
$745M
$1.4M 0.11%
79,381
– –
SIVB
253
DELISTED
SVB Financial Group
SIVB
$1.39M 0.11%
12,041
+10,444
+654% +$1.4M
OPLN
254
Openlane
OPLN
$4.17B
$1.38M 0.1%
102,454
– –
SAH icon
255
Sonic Automotive
SAH
$3.15B
$1.36M 0.1%
66,500
– –
COVS
256
DELISTED
Covisint Corporation
COVS
$1.35M 0.1%
627,151
-16,500
-3% -$45.4K
UG icon
257
United-Guardian
UG
$35M
$1.35M 0.1%
74,700
– –
LGTY
258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.34M 0.1%
142,678
– –
GBX icon
259
The Greenbrier Companies
GBX
$1.61B
$1.34M 0.1%
41,800
– –
TITN icon
260
Titan Machinery
TITN
$466M
$1.33M 0.1%
115,933
-7,600
-6% -$103K
LAYN
261
DELISTED
Layne Christensen Co
LAYN
$1.32M 0.1%
203,887
-43,113
-17% -$328K
OPCH icon
262
Option Care Health
OPCH
$3.4B
$1.31M 0.1%
175,175
-104,530
-37% -$1.06M
BEAT
263
DELISTED
BioTelemetry, Inc.
BEAT
$1.31M 0.1%
107,000
– –
WWE
264
DELISTED
World Wrestling Entertainment
WWE
$1.31M 0.1%
77,317
-107,126
-58% -$2M
BBQ
265
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.28M 0.1%
99,203
– –
PSEM
266
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.28M 0.1%
70,000
– –
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.1%
29,263
– –
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$5.95B
$1.26M 0.1%
117,011
– –
THRM icon
269
Gentherm
THRM
$1.31B
$1.25M 0.09%
27,800
– –
PTEN icon
270
Patterson-UTI
PTEN
$3.87B
$1.24M 0.09%
94,476
+3,700
+4% +$58.6K
TACT icon
271
Transact Technologies
TACT
$51.7M
$1.24M 0.09%
136,600
– –
PNK
272
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.22M 0.09%
36,000
-19,000
-35% -$719K
ON icon
273
ON Semiconductor
ON
$33.8B
$1.22M 0.09%
129,420
– –
RNST icon
274
Renasant Corp
RNST
$4.01B
$1.21M 0.09%
+36,971
New +$1.19M
SF
275
Stifel
SF
$12.3B
$1.2M 0.09%
63,972
-13,725
-18% -$311K
9 10
11
12 13

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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.