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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
RNST icon
251
Renasant Corp
RNST
$4.01B
$1.22M 0.11%
36,971
– –
JBSS icon
252
John B. Sanfilippo & Son
JBSS
$949M
$1.21M 0.11%
17,531
– –
PZN
253
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.21M 0.11%
160,000
– –
MGRC icon
254
McGrath RentCorp
MGRC
$2.94B
$1.21M 0.11%
48,100
+7,800
+19% +$192K
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.21M 0.11%
48,000
– –
AEO icon
256
American Eagle Outfitters
AEO
$2.85B
$1.2M 0.11%
72,200
– –
XOXO
257
DELISTED
Xo Group Inc
XOXO
$1.2M 0.11%
74,991
– –
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.11%
103,046
-44,700
-30% -$515K
ANCB
259
DELISTED
Anchor Bancorp
ANCB
$1.2M 0.11%
49,400
– –
LTXB
260
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.17M 0.11%
59,700
– –
GBX icon
261
The Greenbrier Companies
GBX
$1.61B
$1.16M 0.11%
41,800
– –
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$4.15B
$1.16M 0.11%
19,931
-10
-0.1% -$503
CSII
263
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.15M 0.11%
111,100
– –
EME icon
264
Emcor
EME
$33.1B
$1.15M 0.11%
23,600
+1,300
+6% +$59.3K
IIN
265
DELISTED
IntriCon Corporation
IIN
$1.14M 0.11%
179,234
-383
-0.2% -$2.58K
WT icon
266
WisdomTree
WT
$2.97B
$1.13M 0.1%
99,201
-55
-0.1% -$660
AZZ icon
267
AZZ Inc
AZZ
$4.5B
$1.13M 0.1%
20,000
– –
LNN icon
268
Lindsay Corp
LNN
$1.16B
$1.12M 0.1%
15,664
– –
AVTA
269
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.12M 0.1%
216,785
+6,500
+3% +$45.7K
NTCT icon
270
NETSCOUT
NTCT
$2.86B
$1.1M 0.1%
47,950
+25,100
+110% +$566K
ISIL
271
DELISTED
Intersil Corp
ISIL
$1.09M 0.1%
81,900
+10,000
+14% +$125K
SAMG icon
272
Silvercrest Asset Management
SAMG
$76.4M
$1.09M 0.1%
85,769
– –
PRSU
273
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.09M 0.1%
37,282
– –
HSKA
274
DELISTED
Heska Corp
HSKA
$1.08M 0.1%
38,000
– –
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 0.1%
16,000
– –
9 10
11
12 13

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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.