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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
PNY
301
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$901K 0.08%
15,000
– –
IIP
302
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$900K 0.08%
545,500
-10,090
-2% -$16.6K
ORIT
303
DELISTED
Oritani Financial Corp. New
ORIT
$880K 0.08%
55,992
– –
STBZ
304
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$874K 0.08%
38,300
– –
MRCY icon
305
Mercury Systems
MRCY
$6.2B
$872K 0.08%
35,500
– –
SF
306
Stifel
SF
$12.3B
$863K 0.08%
50,472
– –
PRGX
307
DELISTED
PRGX Global, Inc.
PRGX
$859K 0.08%
182,359
– –
TSQ icon
308
Townsquare Media
TSQ
$113M
$845K 0.07%
90,500
+14,500
+19% +$128K
CRZO
309
DELISTED
Carrizo Oil & Gas Inc
CRZO
$837K 0.07%
20,600
– –
NFLX icon
310
Netflix
NFLX
$292B
$825K 0.07%
83,710
– –
LE icon
311
Lands' End
LE
$361M
$812K 0.07%
56,000
+20,000
+56% +$331K
GTN.A icon
312
Gray Media Inc
GTN.A
$709M
$811K 0.07%
80,042
– –
TOWR
313
DELISTED
Tower International, Inc.
TOWR
$806K 0.07%
33,425
– –
POWL icon
314
Powell Industries
POWL
$8.46B
$805K 0.07%
60,309
– –
POLY
315
DELISTED
Plantronics, Inc.
POLY
$805K 0.07%
15,500
– –
FALC
316
DELISTED
FalconStor Software Inc
FALC
$801K 0.07%
770,000
-30,000
-4% -$31.4K
GI
317
DELISTED
EndoChoice Holdings, Inc.
GI
$798K 0.07%
+100,000
New +$468K
CWT icon
318
California Water Service
CWT
$3.04B
$796K 0.07%
24,800
– –
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$786K 0.07%
809
– –
CWCO icon
320
Consolidated Water Co
CWCO
$469M
$767K 0.07%
66,000
– –
MCHB
321
Mechanics Bancorp
MCHB
$3.47B
$752K 0.07%
30,000
– –
TULP
322
Bloomia Holdings
TULP
$749K 0.07%
44,930
– –
DENN
323
DELISTED
Denny's
DENN
$748K 0.07%
70,000
– –
FRPH icon
324
FRP Holdings
FRPH
$449M
$746K 0.07%
48,000
+2,000
+4% +$33.8K
FARO
325
DELISTED
Faro Technologies
FARO
$744K 0.07%
20,700
– –
11 12
13
14 15

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LFA
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OFG
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HA
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SR
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PC
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EC
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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.