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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
-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
SBGI icon
326
Sinclair Inc
SBGI
$974M
$836K 0.06%
33,000
– –
BLT
327
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$836K 0.06%
150,000
-6,000
-4% -$44.2K
ABM icon
328
ABM Industries
ABM
$2.8B
$821K 0.06%
30,050
– –
HBIO icon
329
Harvard Bioscience
HBIO
$27.1M
$820K 0.06%
21,702
+439
+2% +$20.4K
RES icon
330
RPC Inc
RES
$1.24B
$819K 0.06%
92,500
– –
NTCT icon
331
NETSCOUT
NTCT
$2.86B
$808K 0.06%
22,850
+2,600
+13% +$98.4K
ANGO icon
332
AngioDynamics
ANGO
$562M
$803K 0.06%
60,866
– –
BGG
333
DELISTED
Briggs & Stratton Corp.
BGG
$801K 0.06%
41,500
– –
TULP
334
Bloomia Holdings
TULP
$796K 0.06%
44,930
– –
STBZ
335
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$792K 0.06%
38,300
– –
QUMU
336
DELISTED
Qumu Corp.
QUMU
$769K 0.06%
199,400
-12,258
-6% -$65.8K
MFIN icon
337
Medallion Financial
MFIN
$226M
$758K 0.06%
100,000
– –
CWCO icon
338
Consolidated Water Co
CWCO
$469M
$754K 0.06%
65,000
– –
WNC icon
339
Wabash National
WNC
$543M
$741K 0.06%
70,000
– –
MTDR icon
340
Matador Resources
MTDR
$6.31B
$738K 0.06%
35,600
– –
BCO icon
341
Brink's
BCO
$5.02B
$727K 0.06%
26,900
– –
MSEX icon
342
Middlesex Water
MSEX
$1.05B
$726K 0.06%
30,433
– –
ELOS
343
DELISTED
Syneron Medical Ltd
ELOS
$724K 0.05%
101,249
– –
CRWN
344
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$712K 0.05%
133,000
– –
ICFI icon
345
ICF International
ICFI
$1.44B
$708K 0.05%
23,300
– –
PRGX
346
DELISTED
PRGX Global, Inc.
PRGX
$706K 0.05%
187,359
-235,466
-56% -$919K
QLGC
347
DELISTED
QLOGIC CORP
QLGC
$700K 0.05%
68,277
-13,900
-17% -$146K
MCHB
348
Mechanics Bancorp
MCHB
$3.47B
$693K 0.05%
30,000
– –
CY
349
DELISTED
Cypress Semiconductor
CY
$682K 0.05%
+80,000
New +$840K
GBCI icon
350
Glacier Bancorp
GBCI
$6.55B
$670K 0.05%
25,400
– –
12 13
14
15 16

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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.