We are live on ! Find out more
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
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.09%
16,000
– –
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$1.19M 0.09%
110,000
– –
HSKA
278
DELISTED
Heska Corp
HSKA
$1.19M 0.09%
39,000
– –
LBMH
279
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.18M 0.09%
503,209
– –
WMAR
280
DELISTED
West Marine Inc
WMAR
$1.18M 0.09%
134,231
– –
BYD icon
281
Boyd Gaming
BYD
$6.47B
$1.17M 0.09%
71,800
– –
WGO icon
282
Winnebago Industries
WGO
$870M
$1.17M 0.09%
61,000
– –
BFX
283
DELISTED
BowFlex Inc.
BFX
$1.16M 0.09%
77,331
– –
AEO icon
284
American Eagle Outfitters
AEO
$2.85B
$1.13M 0.09%
72,200
– –
EXEL icon
285
Exelixis
EXEL
$13.9B
$1.12M 0.09%
200,000
– –
IMAX icon
286
IMAX
IMAX
$2.38B
$1.11M 0.08%
33,000
– –
CZR icon
287
Caesars Entertainment
CZR
$6.1B
$1.11M 0.08%
123,500
-1,500
-1% -$13.5K
MEI icon
288
Methode Electronics
MEI
$543M
$1.11M 0.08%
34,800
– –
TISI icon
289
Team
TISI
$77.7M
$1.09M 0.08%
3,400
+117
+4% +$50.1K
ANCB
290
DELISTED
Anchor Bancorp
ANCB
$1.09M 0.08%
49,400
– –
WPP
291
DELISTED
WAUSAU PAPER CORP.
WPP
$1.09M 0.08%
170,000
+15,000
+10% +$122K
PRSU
292
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.08M 0.08%
37,282
– –
MGRC icon
293
McGrath RentCorp
MGRC
$2.94B
$1.08M 0.08%
40,300
– –
NSSC icon
294
Napco Security Technologies
NSSC
$1.28B
$1.07M 0.08%
353,622
+2,000
+0.6% +$5.81K
LNN icon
295
Lindsay Corp
LNN
$1.16B
$1.06M 0.08%
15,664
– –
XOXO
296
DELISTED
Xo Group Inc
XOXO
$1.06M 0.08%
74,991
– –
SLG icon
297
SL Green Realty
SLG
$3.88B
$1.05M 0.08%
+10,039
New +$1.08M
IXYS
298
DELISTED
IXYS Corp
IXYS
$1.05M 0.08%
93,700
– –
NEO icon
299
NeoGenomics
NEO
$1.81B
$1.04M 0.08%
181,407
– –
HOPE icon
300
Hope Bancorp
HOPE
$1.72B
$1.03M 0.08%
68,850
– –
10 11
12
13 14

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.