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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
AVT icon
376
Avnet
AVT
$7.33B
$540K 0.04%
12,648
-3,100
-20% -$129K
TYL icon
377
Tyler Technologies
TYL
$12.2B
$538K 0.04%
3,600
– –
PTC icon
378
PTC
PTC
$13.7B
$528K 0.04%
16,646
– –
DAKT icon
379
Daktronics
DAKT
$941M
$503K 0.04%
58,000
+1,000
+2% +$10.3K
WOOF
380
DELISTED
VCA Inc.
WOOF
$498K 0.04%
9,454
– –
VALU icon
381
Value Line
VALU
$358M
$496K 0.04%
33,089
– –
HVT icon
382
Haverty Furniture Companies
HVT
$401M
$488K 0.04%
20,800
– –
AVID
383
DELISTED
Avid Technology Inc
AVID
$478K 0.04%
60,000
– –
PIR
384
DELISTED
Pier 1 Imports, Inc.
PIR
$475K 0.04%
3,445
+315
+10% +$68.8K
FSTR icon
385
Foster
FSTR
$443M
$469K 0.04%
38,177
+1,797
+5% +$40K
MRCY icon
386
Mercury Systems
MRCY
$6.2B
$469K 0.04%
29,500
– –
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$466K 0.04%
+15,447
New +$532K
CALY
388
Callaway Golf Company
CALY
$3.26B
$465K 0.04%
55,687
– –
AAPL icon
389
Apple
AAPL
$4.89T
$463K 0.04%
16,800
– –
ESIO
390
DELISTED
Electro Scientific Industries
ESIO
$463K 0.04%
99,839
-36,250
-27% -$168K
ISSC icon
391
Innovative Solutions & Support
ISSC
$342M
$457K 0.03%
168,710
– –
PCTI
392
DELISTED
PCTEL, Inc. Common Stock
PCTI
$448K 0.03%
74,535
+5,000
+7% +$31.5K
RHP icon
393
Ryman Hospitality Properties
RHP
$8.4B
$443K 0.03%
9,000
– –
EPAY
394
DELISTED
Bottomline Technologies Inc
EPAY
$443K 0.03%
17,700
– –
HWC icon
395
Hancock Whitney
HWC
$6.13B
$433K 0.03%
16,000
– –
JMBA
396
DELISTED
Jamba, Inc.
JMBA
$430K 0.03%
30,200
+9,200
+44% +$135K
IMBI
397
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$428K 0.03%
16,320
+910
+6% +$22.1K
ROCK icon
398
Gibraltar Industries
ROCK
$1.34B
$424K 0.03%
+23,084
New +$423K
FTK icon
399
Flotek Industries
FTK
$935M
$423K 0.03%
4,217
– –
OCFC icon
400
OceanFirst Financial
OCFC
$1.7B
$423K 0.03%
24,550
– –
14 15
16
17 18

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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.