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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
FALC
276
DELISTED
FalconStor Software Inc
FALC
$1.07M 0.1%
800,000
– –
TACT icon
277
Transact Technologies
TACT
$51.7M
$1.07M 0.1%
131,200
– –
KTEC
278
DELISTED
Key Technology Inc
KTEC
$1.06M 0.1%
155,009
+3,000
+2% +$22.3K
CNSL
279
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.05M 0.1%
40,801
– –
IXYS
280
DELISTED
IXYS Corp
IXYS
$1.05M 0.1%
93,700
– –
HOPE icon
281
Hope Bancorp
HOPE
$1.72B
$1.05M 0.1%
68,850
– –
VLGEA icon
282
Village Super Market
VLGEA
$631M
$1.03M 0.1%
42,581
+800
+2% +$19.8K
BONT
283
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.02M 0.09%
450,000
-40,000
-8% -$78K
SBGI icon
284
Sinclair Inc
SBGI
$974M
$1.01M 0.09%
33,000
– –
IMAX icon
285
IMAX
IMAX
$2.38B
$995K 0.09%
32,000
– –
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$991K 0.09%
809
– –
ENS icon
287
EnerSys
ENS
$6.95B
$990K 0.09%
17,776
-10
-0.1% -$516
MEI icon
288
Methode Electronics
MEI
$543M
$988K 0.09%
33,800
– –
HAYN
289
DELISTED
Haynes International, Inc.
HAYN
$986K 0.09%
27,000
+500
+2% +$16.4K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$978K 0.09%
9,581
-4
-0% -$387
ABM icon
291
ABM Industries
ABM
$2.8B
$971K 0.09%
30,050
– –
ORIT
292
DELISTED
Oritani Financial Corp. New
ORIT
$950K 0.09%
55,992
– –
RUSHA icon
293
Rush Enterprises Class A
RUSHA
$5.95B
$949K 0.09%
117,011
– –
RGCO icon
294
RGC Resources
RGCO
$229M
$943K 0.09%
65,400
– –
MSEX icon
295
Middlesex Water
MSEX
$1.05B
$939K 0.09%
30,433
– –
BMI icon
296
Badger Meter
BMI
$3.66B
$931K 0.09%
28,000
-34,000
-55% -$1.05M
QUMU
297
DELISTED
Qumu Corp.
QUMU
$928K 0.09%
201,400
+4,000
+2% +$14.7K
WNC icon
298
Wabash National
WNC
$543M
$924K 0.09%
70,000
– –
MFIN icon
299
Medallion Financial
MFIN
$226M
$923K 0.09%
100,000
– –
PRGS icon
300
Progress Software
PRGS
$1.55B
$920K 0.09%
38,158
– –
10 11
12
13 14

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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.