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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
HMTV
376
DELISTED
Hemisphere Media Group, Inc.
HMTV
$425K 0.04%
33,300
– –
MFIN icon
377
Medallion Financial
MFIN
$226M
$422K 0.04%
100,000
– –
THRM icon
378
Gentherm
THRM
$1.31B
$421K 0.04%
13,400
– –
ESIO
379
DELISTED
Electro Scientific Industries
ESIO
$420K 0.04%
74,439
– –
HVT icon
380
Haverty Furniture Companies
HVT
$401M
$417K 0.04%
20,800
– –
BNCL
381
DELISTED
Beneficial Bancorp, Inc.
BNCL
$412K 0.04%
27,998
– –
VDTH
382
DELISTED
Videocon d2h Limited
VDTH
$408K 0.04%
41,675
– –
BLDR icon
383
Builders FirstSource
BLDR
$7.84B
$406K 0.04%
35,300
– –
KOPN icon
384
Kopin
KOPN
$663M
$403K 0.04%
185,000
-5,000
-3% -$11.2K
WOOF
385
DELISTED
VCA Inc.
WOOF
$403K 0.04%
5,754
– –
CZNC icon
386
Citizens & Northern Corp
CZNC
$436M
$400K 0.04%
18,200
– –
MHGC
387
DELISTED
Morgans Hotel Group Co.
MHGC
$395K 0.03%
195,500
-434,991
-69% -$968K
BWEN icon
388
Broadwind
BWEN
$113M
$394K 0.03%
89,440
– –
ISSC icon
389
Innovative Solutions & Support
ISSC
$342M
$392K 0.03%
123,000
-45,710
-27% -$135K
JMBA
390
DELISTED
Jamba, Inc.
JMBA
$387K 0.03%
35,400
– –
ARII
391
DELISTED
American Railcar Industries, Inc.
ARII
$385K 0.03%
9,292
– –
FTK icon
392
Flotek Industries
FTK
$935M
$368K 0.03%
4,217
– –
JOUT icon
393
Johnson Outdoors
JOUT
$482M
$364K 0.03%
+10,000
New +$310K
HNH
394
DELISTED
Handy & Harman Holdings Ltd.
HNH
$360K 0.03%
17,095
+5,595
+49% +$137K
XBKS
395
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$359K 0.03%
+17,512
New +$364K
ELMD icon
396
Electromed
ELMD
$318M
$356K 0.03%
77,500
– –
LDR
397
DELISTED
Landauer Inc
LDR
$356K 0.03%
8,000
– –
TWI icon
398
Titan International
TWI
$516M
$354K 0.03%
35,000
– –
BBT
399
Beacon Financial Corp
BBT
$2.53B
$345K 0.03%
12,446
– –
DXPE icon
400
DXP Enterprises
DXPE
$2.62B
$344K 0.03%
12,200
– –
14 15
16
17 18

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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.