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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
NVGS icon
351
Navigator Holdings
NVGS
$1.34B
$668K 0.05%
50,000
+11,000
+28% +$182K
WNEB icon
352
Western New England Bancorp
WNEB
$287M
$666K 0.05%
87,100
– –
DGII icon
353
Digi International
DGII
$2.52B
$661K 0.05%
56,101
– –
VASC
354
DELISTED
Vascular Solutions Inc
VASC
$648K 0.05%
20,000
– –
YDKN
355
DELISTED
Yadkin Financial Corporation
YDKN
$645K 0.05%
+30,000
New +$638K
ULBI icon
356
Ultralife
ULBI
$88.3M
$631K 0.05%
107,198
– –
RNDY
357
DELISTED
ROUNDYS INC COM STK
RNDY
$631K 0.05%
272,100
+20,100
+8% +$53.3K
CRZO
358
DELISTED
Carrizo Oil & Gas Inc
CRZO
$629K 0.05%
20,600
+6,100
+42% +$221K
COLB icon
359
Columbia Banking Systems
COLB
$8.81B
$627K 0.05%
20,101
– –
OKSB
360
DELISTED
Southwest Bancorp Inc/OK
OKSB
$625K 0.05%
38,094
– –
WAFD icon
361
WaFd
WAFD
$2.72B
$624K 0.05%
27,450
– –
UTI icon
362
Universal Technical Institute
UTI
$2.08B
$613K 0.05%
174,564
-80,772
-32% -$452K
ALR
363
DELISTED
Alere Inc
ALR
$612K 0.05%
12,700
– –
SHLO
364
DELISTED
Shiloh Industries Inc
SHLO
$608K 0.05%
75,000
– –
POWL icon
365
Powell Industries
POWL
$8.46B
$605K 0.05%
60,309
– –
DCOM
366
DELISTED
Dime Community Bancshares
DCOM
$605K 0.05%
35,800
– –
PNY
367
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$601K 0.05%
15,000
– –
ARTNA icon
368
Artesian Resources
ARTNA
$356M
$585K 0.04%
24,226
– –
CRS icon
369
Carpenter Technology
CRS
$30B
$583K 0.04%
19,600
-9,450
-33% -$344K
GHM icon
370
Graham Corp
GHM
$1.22B
$582K 0.04%
33,000
– –
KOPN icon
371
Kopin
KOPN
$663M
$581K 0.04%
185,000
– –
ACAT
372
DELISTED
Arctic Cat Inc
ACAT
$570K 0.04%
25,684
– –
CWT icon
373
California Water Service
CWT
$3.04B
$549K 0.04%
24,800
– –
ATRO icon
374
Astronics
ATRO
$3.45B
$546K 0.04%
21,424
-3,214
-13% -$100K
BRO icon
375
Brown & Brown
BRO
$22.9B
$545K 0.04%
35,168
– –
13 14
15
16 17

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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.