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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
INBK icon
301
First Internet Bancorp
INBK
$231M
$1.02M 0.08%
32,000
– –
EME icon
302
Emcor
EME
$33.1B
$987K 0.07%
22,300
– –
PRGS icon
303
Progress Software
PRGS
$1.55B
$986K 0.07%
38,158
– –
HAYN
304
DELISTED
Haynes International, Inc.
HAYN
$984K 0.07%
26,000
+1,000
+4% +$40.9K
AZZ icon
305
AZZ Inc
AZZ
$4.5B
$974K 0.07%
20,000
– –
VLGEA icon
306
Village Super Market
VLGEA
$631M
$958K 0.07%
40,581
– –
YORW icon
307
York Water
YORW
$505M
$936K 0.07%
44,537
– –
SEE
308
DELISTED
Sealed Air
SEE
$927K 0.07%
19,772
– –
RDIB
309
Reading International Class B
RDIB
$208M
$924K 0.07%
68,481
+1,300
+2% +$18K
OME
310
DELISTED
Omega Protein
OME
$916K 0.07%
+54,000
New +$841K
MPAA icon
311
Motorcar Parts of America
MPAA
$261M
$909K 0.07%
29,000
-2,000
-6% -$61.6K
SAMG icon
312
Silvercrest Asset Management
SAMG
$76.4M
$908K 0.07%
84,005
+10,000
+14% +$122K
GTN.A icon
313
Gray Media Inc
GTN.A
$709M
$902K 0.07%
80,042
– –
CNSL
314
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$902K 0.07%
46,801
– –
UCTT
315
Ultra Clean Holdings
UCTT
$4.16B
$901K 0.07%
157,000
– –
AUD
316
DELISTED
Audacy, Inc.
AUD
$901K 0.07%
88,700
– –
JBSS icon
317
John B. Sanfilippo & Son
JBSS
$949M
$899K 0.07%
17,531
– –
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$899K 0.07%
23,200
+7,500
+48% +$327K
RGCO icon
319
RGC Resources
RGCO
$229M
$881K 0.07%
65,400
– –
ORIT
320
DELISTED
Oritani Financial Corp. New
ORIT
$875K 0.07%
55,992
– –
HPY
321
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$863K 0.07%
13,700
– –
ICUI icon
322
ICU Medical
ICUI
$3.93B
$845K 0.06%
7,714
– –
CARB
323
DELISTED
Carbonite Inc
CARB
$842K 0.06%
75,687
– –
ISIL
324
DELISTED
Intersil Corp
ISIL
$841K 0.06%
71,900
– –
DENN
325
DELISTED
Denny's
DENN
$838K 0.06%
76,000
– –
11 12
13
14 15

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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.