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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$1.06M 0.09%
9,575
– –
MSEX icon
277
Middlesex Water
MSEX
$1.05B
$1.05M 0.09%
29,933
-500
-2% -$18.9K
ABM icon
278
ABM Industries
ABM
$2.8B
$1.05M 0.09%
26,550
-3,500
-12% -$133K
SRCL
279
DELISTED
Stericycle Inc
SRCL
$1.05M 0.09%
13,106
-6,498
-33% -$587K
RGCO icon
280
RGC Resources
RGCO
$229M
$1.04M 0.09%
65,400
– –
ICFI icon
281
ICF International
ICFI
$1.44B
$1.03M 0.09%
23,300
– –
IIN
282
DELISTED
IntriCon Corporation
IIN
$1.03M 0.09%
178,617
-617
-0.3% -$2.94K
RDIB
283
Reading International Class B
RDIB
$208M
$1.03M 0.09%
68,481
– –
WT icon
284
WisdomTree
WT
$2.97B
$1.02M 0.09%
99,130
– –
SAMG icon
285
Silvercrest Asset Management
SAMG
$76.4M
$1.01M 0.09%
85,000
-769
-0.9% -$9.32K
CNSL
286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1M 0.09%
39,801
-1,000
-2% -$25.8K
BCO icon
287
Brink's
BCO
$5.02B
$997K 0.09%
26,900
– –
WNC icon
288
Wabash National
WNC
$543M
$997K 0.09%
70,000
– –
TACT icon
289
Transact Technologies
TACT
$51.7M
$996K 0.09%
133,200
– –
ICUI icon
290
ICU Medical
ICUI
$3.93B
$975K 0.09%
7,714
– –
VASC
291
DELISTED
Vascular Solutions Inc
VASC
$955K 0.08%
19,800
– –
SBGI icon
292
Sinclair Inc
SBGI
$974M
$953K 0.08%
33,000
– –
MTDR icon
293
Matador Resources
MTDR
$6.31B
$952K 0.08%
39,100
+3,500
+10% +$76.9K
BMI icon
294
Badger Meter
BMI
$3.66B
$938K 0.08%
28,000
– –
NVGS icon
295
Navigator Holdings
NVGS
$1.34B
$935K 0.08%
130,000
+50,000
+63% +$430K
IMAX icon
296
IMAX
IMAX
$2.38B
$927K 0.08%
32,000
– –
YDKN
297
DELISTED
Yadkin Financial Corporation
YDKN
$920K 0.08%
35,000
– –
NATL
298
DELISTED
National Interstate Corporation
NATL
$911K 0.08%
28,002
+10,000
+56% +$320K
CSLT
299
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$907K 0.08%
218,060
– –
MVC
300
DELISTED
MVC Capital, Inc.
MVC
$904K 0.08%
109,000
– –
10 11
12
13 14

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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.