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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
WAFD icon
351
WaFd
WAFD
$2.72B
$622K 0.06%
27,450
– –
POLY
352
DELISTED
Plantronics, Inc.
POLY
$607K 0.06%
+15,500
New +$607K
WWE
353
DELISTED
World Wrestling Entertainment
WWE
$600K 0.06%
34,000
– –
POWL icon
354
Powell Industries
POWL
$8.46B
$599K 0.06%
60,309
– –
CARB
355
DELISTED
Carbonite Inc
CARB
$595K 0.06%
74,687
-1,000
-1% -$8.16K
BRO icon
356
Brown & Brown
BRO
$22.9B
$583K 0.05%
32,568
-2,600
-7% -$41.8K
SEE
357
DELISTED
Sealed Air
SEE
$575K 0.05%
11,972
-6,100
-34% -$267K
OKSB
358
DELISTED
Southwest Bancorp Inc/OK
OKSB
$573K 0.05%
38,094
– –
BBQ
359
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$562K 0.05%
92,203
-7,000
-7% -$42.8K
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
$561K 0.05%
+4,904
New +$720K
THRM icon
361
Gentherm
THRM
$1.31B
$557K 0.05%
13,400
-14,400
-52% -$582K
PTC icon
362
PTC
PTC
$13.7B
$552K 0.05%
16,646
– –
CRS icon
363
Carpenter Technology
CRS
$30B
$541K 0.05%
15,800
+2,000
+14% +$58.9K
ULBI icon
364
Ultralife
ULBI
$88.3M
$539K 0.05%
105,198
-2,000
-2% -$10.8K
NATL
365
DELISTED
National Interstate Corporation
NATL
$539K 0.05%
18,002
– –
ESIO
366
DELISTED
Electro Scientific Industries
ESIO
$532K 0.05%
74,439
– –
VALU icon
367
Value Line
VALU
$358M
$530K 0.05%
33,089
– –
DGII icon
368
Digi International
DGII
$2.52B
$529K 0.05%
56,101
– –
ATRO icon
369
Astronics
ATRO
$3.45B
$515K 0.05%
21,425
– –
RHP icon
370
Ryman Hospitality Properties
RHP
$8.4B
$515K 0.05%
10,000
+1,000
+11% +$48.3K
LXU icon
371
LSB Industries
LXU
$881M
$510K 0.05%
+52,000
New +$301K
CALY
372
Callaway Golf Company
CALY
$3.26B
$508K 0.05%
55,687
– –
TESO
373
DELISTED
Tesco Corp
TESO
$499K 0.05%
57,900
– –
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
$497K 0.05%
16,300
-1,400
-8% -$40K
SLG icon
375
SL Green Realty
SLG
$3.88B
$485K 0.04%
5,171
-3
-0.1% -$274
13 14
15
16 17

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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.