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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
NTK
326
DELISTED
NORTEK INC COM NEW (DE)
NTK
$773K 0.07%
16,000
+500
+3% +$20.4K
STBZ
327
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$757K 0.07%
38,300
– –
ANGO icon
328
AngioDynamics
ANGO
$562M
$748K 0.07%
60,866
– –
INBK icon
329
First Internet Bancorp
INBK
$231M
$748K 0.07%
32,000
– –
ELOS
330
DELISTED
Syneron Medical Ltd
ELOS
$740K 0.07%
101,249
– –
WNEB icon
331
Western New England Bancorp
WNEB
$287M
$734K 0.07%
87,100
– –
CSLT
332
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$727K 0.07%
218,217
-122
-0.1% -$401
MRCY icon
333
Mercury Systems
MRCY
$6.2B
$721K 0.07%
35,500
– –
LE icon
334
Lands' End
LE
$361M
$714K 0.07%
28,000
+6,000
+27% +$141K
ERII icon
335
Energy Recovery
ERII
$434M
$703K 0.07%
68,000
– –
ARTNA icon
336
Artesian Resources
ARTNA
$356M
$677K 0.06%
24,226
– –
CRWN
337
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$676K 0.06%
133,000
– –
MTDR icon
338
Matador Resources
MTDR
$6.31B
$675K 0.06%
35,600
– –
FARO
339
DELISTED
Faro Technologies
FARO
$667K 0.06%
+20,700
New +$578K
SF
340
Stifel
SF
$12.3B
$664K 0.06%
50,472
-13,500
-21% -$192K
CWT icon
341
California Water Service
CWT
$3.04B
$663K 0.06%
24,800
– –
GHM icon
342
Graham Corp
GHM
$1.22B
$657K 0.06%
33,000
– –
ACW
343
DELISTED
Accuride Corp
ACW
$655K 0.06%
422,550
+60,574
+17% +$74K
COVS
344
DELISTED
Covisint Corporation
COVS
$648K 0.06%
324,037
-180
-0.1% -$365
GBCI icon
345
Glacier Bancorp
GBCI
$6.55B
$646K 0.06%
25,400
– –
VASC
346
DELISTED
Vascular Solutions Inc
VASC
$644K 0.06%
19,800
-200
-1% -$5.76K
ALR
347
DELISTED
Alere Inc
ALR
$643K 0.06%
12,700
– –
CRZO
348
DELISTED
Carrizo Oil & Gas Inc
CRZO
$637K 0.06%
20,600
– –
DCOM
349
DELISTED
Dime Community Bancshares
DCOM
$631K 0.06%
35,800
– –
MCHB
350
Mechanics Bancorp
MCHB
$3.47B
$624K 0.06%
30,000
– –
12 13
14
15 16

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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.