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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
QLGC
301
DELISTED
QLOGIC CORP
QLGC
$918K 0.08%
68,277
– –
AUD
302
DELISTED
Audacy, Inc.
AUD
$917K 0.08%
86,700
-2,000
-2% -$21.3K
CMG icon
303
Chipotle Mexican Grill
CMG
$40.8B
$914K 0.08%
97,050
-50
-0.1% -$476
MPAA icon
304
Motorcar Parts of America
MPAA
$261M
$912K 0.08%
24,000
-1,000
-4% -$34.1K
TOWR
305
DELISTED
Tower International, Inc.
TOWR
$909K 0.08%
33,425
-60,540
-64% -$1.41M
BCO icon
306
Brink's
BCO
$5.02B
$904K 0.08%
26,900
– –
CZR icon
307
Caesars Entertainment
CZR
$6.1B
$904K 0.08%
79,000
-13,000
-14% -$135K
PNY
308
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$897K 0.08%
15,000
– –
TULP
309
Bloomia Holdings
TULP
$896K 0.08%
44,930
– –
PRGX
310
DELISTED
PRGX Global, Inc.
PRGX
$861K 0.08%
182,359
– –
NFLX icon
311
Netflix
NFLX
$292B
$856K 0.08%
83,770
-50
-0.1% -$491
MGPI icon
312
MGP Ingredients
MGPI
$378M
$853K 0.08%
35,200
– –
UCTT
313
Ultra Clean Holdings
UCTT
$4.16B
$842K 0.08%
157,000
– –
RDIB
314
Reading International Class B
RDIB
$208M
$835K 0.08%
68,481
– –
GTN.A icon
315
Gray Media Inc
GTN.A
$709M
$828K 0.08%
80,042
– –
YDKN
316
DELISTED
Yadkin Financial Corporation
YDKN
$828K 0.08%
35,000
– –
FRPH icon
317
FRP Holdings
FRPH
$449M
$819K 0.08%
46,000
+6,000
+15% +$97.1K
IVAC
318
DELISTED
Intevac Inc
IVAC
$814K 0.08%
+180,869
New +$817K
MVC
319
DELISTED
MVC Capital, Inc.
MVC
$806K 0.07%
108,000
– –
ICUI icon
320
ICU Medical
ICUI
$3.93B
$803K 0.07%
7,714
– –
ICFI icon
321
ICF International
ICFI
$1.44B
$801K 0.07%
23,300
– –
MHGC
322
DELISTED
Morgans Hotel Group Co.
MHGC
$801K 0.07%
580,491
-22,400
-4% -$36.8K
EXEL icon
323
Exelixis
EXEL
$13.9B
$800K 0.07%
200,000
– –
CWCO icon
324
Consolidated Water Co
CWCO
$469M
$791K 0.07%
65,000
– –
DENN
325
DELISTED
Denny's
DENN
$787K 0.07%
76,000
– –
11 12
13
14 15

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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.