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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
ANCB
251
DELISTED
Anchor Bancorp
ANCB
$1.26M 0.11%
49,400
– –
ACW
252
DELISTED
Accuride Corp
ACW
$1.26M 0.11%
490,781
+64,931
+15% +$116K
SAH icon
253
Sonic Automotive
SAH
$3.15B
$1.25M 0.11%
66,500
– –
RNST icon
254
Renasant Corp
RNST
$4.01B
$1.24M 0.11%
36,971
– –
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
$1.24M 0.11%
103,046
– –
PZN
256
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.23M 0.11%
160,000
– –
ENS icon
257
EnerSys
ENS
$6.95B
$1.23M 0.11%
17,763
– –
CARB
258
DELISTED
Carbonite Inc
CARB
$1.22M 0.11%
79,687
+4,000
+5% +$50.8K
AAN.A
259
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.22M 0.11%
48,000
– –
TITN icon
260
Titan Machinery
TITN
$466M
$1.21M 0.11%
115,933
– –
MTSI icon
261
MACOM Technology Solutions
MTSI
$20.4B
$1.19M 0.1%
28,036
– –
MEI icon
262
Methode Electronics
MEI
$543M
$1.18M 0.1%
33,800
– –
UCTT
263
Ultra Clean Holdings
UCTT
$4.16B
$1.16M 0.1%
157,000
– –
LNN icon
264
Lindsay Corp
LNN
$1.16B
$1.16M 0.1%
15,664
– –
JBSS icon
265
John B. Sanfilippo & Son
JBSS
$949M
$1.16M 0.1%
22,531
– –
UG icon
266
United-Guardian
UG
$35M
$1.14M 0.1%
77,400
+1,900
+3% +$28.6K
IXYS
267
DELISTED
IXYS Corp
IXYS
$1.13M 0.1%
93,700
– –
PRGS icon
268
Progress Software
PRGS
$1.55B
$1.12M 0.1%
41,158
+3,000
+8% +$85.8K
HAYN
269
DELISTED
Haynes International, Inc.
HAYN
$1.11M 0.1%
30,000
+2,500
+9% +$93.5K
CZR icon
270
Caesars Entertainment
CZR
$6.1B
$1.11M 0.1%
79,000
– –
FSTR icon
271
Foster
FSTR
$443M
$1.1M 0.1%
91,507
+6,507
+8% +$72.2K
CMI icon
272
Cummins
CMI
$91.7B
$1.09M 0.1%
8,544
-12,166
-59% -$1.48M
ERII icon
273
Energy Recovery
ERII
$434M
$1.09M 0.1%
68,000
– –
AUD
274
DELISTED
Audacy, Inc.
AUD
$1.08M 0.09%
83,700
-2,000
-2% -$27.4K
ANGO icon
275
AngioDynamics
ANGO
$562M
$1.07M 0.09%
60,866
– –
9 10
11
12 13

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LFA
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OFG
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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.