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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
DAKT icon
376
Daktronics
DAKT
$941M
$474K 0.04%
60,000
+2,000
+3% +$15.4K
UTI icon
377
Universal Technical Institute
UTI
$2.08B
$474K 0.04%
110,000
-5,000
-4% -$19.5K
HBIO icon
378
Harvard Bioscience
HBIO
$27.1M
$469K 0.04%
15,539
-3,563
-19% -$101K
MSA icon
379
Mine Safety
MSA
$6.74B
$459K 0.04%
9,500
– –
AAPL icon
380
Apple
AAPL
$4.89T
$458K 0.04%
16,800
– –
BIOL
381
DELISTED
Biolase, Inc.
BIOL
$447K 0.04%
27
– –
ISSC icon
382
Innovative Solutions & Support
ISSC
$342M
$444K 0.04%
168,710
– –
SKY icon
383
Champion Homes
SKY
$4.48B
$443K 0.04%
47,796
– –
MITK icon
384
Mitek Systems
MITK
$762M
$441K 0.04%
67,500
– –
HVT icon
385
Haverty Furniture Companies
HVT
$401M
$440K 0.04%
20,800
– –
JMBA
386
DELISTED
Jamba, Inc.
JMBA
$438K 0.04%
35,400
+1,000
+3% +$12.7K
TYL icon
387
Tyler Technologies
TYL
$12.2B
$437K 0.04%
3,400
– –
HMTV
388
DELISTED
Hemisphere Media Group, Inc.
HMTV
$437K 0.04%
33,300
– –
OCFC icon
389
OceanFirst Financial
OCFC
$1.7B
$434K 0.04%
24,550
– –
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
$431K 0.04%
18,000
-23,500
-57% -$485K
ACAT
391
DELISTED
Arctic Cat Inc
ACAT
$431K 0.04%
25,684
– –
AVID
392
DELISTED
Avid Technology Inc
AVID
$426K 0.04%
63,000
– –
MOV icon
393
Movado Group
MOV
$812M
$413K 0.04%
15,000
– –
BLDR icon
394
Builders FirstSource
BLDR
$7.84B
$398K 0.04%
35,300
+10,900
+45% +$94.4K
SHLO
395
DELISTED
Shiloh Industries Inc
SHLO
$395K 0.04%
77,000
– –
TRST
396
Trustco Bank Corp NY
TRST
$977M
$394K 0.04%
13,000
– –
RAVN
397
DELISTED
Raven Industries Inc
RAVN
$386K 0.04%
24,080
+2,000
+9% +$30.3K
BNCL
398
DELISTED
Beneficial Bancorp, Inc.
BNCL
$383K 0.04%
+27,998
New +$362K
ARII
399
DELISTED
American Railcar Industries, Inc.
ARII
$378K 0.04%
9,292
– –
CCK icon
400
Crown Holdings
CCK
$12.8B
$377K 0.03%
7,600
– –
14 15
16
17 18

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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.