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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
INBK icon
326
First Internet Bancorp
INBK
$231M
$739K 0.06%
32,000
– –
PTC icon
327
PTC
PTC
$13.7B
$738K 0.06%
16,646
– –
WAFD icon
328
WaFd
WAFD
$2.72B
$732K 0.06%
27,450
– –
CEMP
329
DELISTED
Cempra, Inc.
CEMP
$726K 0.06%
+30,000
New +$646K
ELOS
330
DELISTED
Syneron Medical Ltd
ELOS
$725K 0.06%
101,249
– –
GBCI icon
331
Glacier Bancorp
GBCI
$6.55B
$724K 0.06%
25,400
– –
WWE
332
DELISTED
World Wrestling Entertainment
WWE
$724K 0.06%
34,000
– –
OKSB
333
DELISTED
Southwest Bancorp Inc/OK
OKSB
$723K 0.06%
38,094
– –
HDSN
334
Hudson Technologies
HDSN
$267M
$716K 0.06%
107,700
– –
ISIL
335
DELISTED
Intersil Corp
ISIL
$713K 0.06%
32,500
-49,400
-60% -$856K
ARTNA icon
336
Artesian Resources
ARTNA
$356M
$691K 0.06%
24,226
– –
MPAA icon
337
Motorcar Parts of America
MPAA
$261M
$691K 0.06%
24,000
– –
COVS
338
DELISTED
Covisint Corporation
COVS
$691K 0.06%
317,175
-6,629
-2% -$14.5K
DAKT icon
339
Daktronics
DAKT
$941M
$668K 0.06%
70,000
+8,000
+13% +$63.6K
WNEB icon
340
Western New England Bancorp
WNEB
$287M
$666K 0.06%
87,100
– –
GHM icon
341
Graham Corp
GHM
$1.22B
$661K 0.06%
34,600
– –
SKY icon
342
Champion Homes
SKY
$4.48B
$654K 0.06%
47,796
– –
CRS icon
343
Carpenter Technology
CRS
$30B
$652K 0.06%
15,800
– –
CALY
344
Callaway Golf Company
CALY
$3.26B
$647K 0.06%
55,687
– –
FLL icon
345
Full House Resorts
FLL
$84.5M
$646K 0.06%
361,155
+51,155
+17% +$96.1K
DGII icon
346
Digi International
DGII
$2.52B
$640K 0.06%
56,101
– –
BRO icon
347
Brown & Brown
BRO
$22.9B
$614K 0.05%
32,568
– –
ATRO icon
348
Astronics
ATRO
$3.45B
$608K 0.05%
18,630
-2,795
-13% -$71.5K
DCOM
349
DELISTED
Dime Community Bancshares
DCOM
$600K 0.05%
35,800
– –
BIOL
350
DELISTED
Biolase, Inc.
BIOL
$598K 0.05%
27
– –
12 13
14
15 16

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LFA
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OFG
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HA
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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.