We are live on ! Find out more
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
TESO
401
DELISTED
Tesco Corp
TESO
$413K 0.03%
57,900
– –
MGPI icon
402
MGP Ingredients
MGPI
$378M
$400K 0.03%
25,000
– –
MOV icon
403
Movado Group
MOV
$812M
$387K 0.03%
15,000
– –
ITRI icon
404
Itron
ITRI
$3.73B
$386K 0.03%
12,100
-3,900
-24% -$122K
SRGA
405
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$386K 0.03%
2,267
– –
MSA icon
406
Mine Safety
MSA
$6.74B
$380K 0.03%
9,500
-2,300
-19% -$107K
TRST
407
Trustco Bank Corp NY
TRST
$977M
$380K 0.03%
13,000
– –
NATL
408
DELISTED
National Interstate Corporation
NATL
$374K 0.03%
14,002
+2,490
+22% +$66.7K
MVC
409
DELISTED
MVC Capital, Inc.
MVC
$369K 0.03%
45,000
– –
CZNC icon
410
Citizens & Northern Corp
CZNC
$436M
$355K 0.03%
18,200
– –
RDEN
411
DELISTED
ELIZABETH ARDEN INC
RDEN
$351K 0.03%
30,000
+10,000
+50% +$109K
MTSC
412
DELISTED
MTS Systems Corp
MTSC
$349K 0.03%
5,802
– –
CCK icon
413
Crown Holdings
CCK
$12.8B
$348K 0.03%
7,600
– –
FLL icon
414
Full House Resorts
FLL
$84.5M
$344K 0.03%
235,700
+34,893
+17% +$52.6K
BBT
415
Beacon Financial Corp
BBT
$2.53B
$343K 0.03%
12,446
– –
RAVN
416
DELISTED
Raven Industries Inc
RAVN
$340K 0.03%
20,080
-111,471
-85% -$2.04M
ARII
417
DELISTED
American Railcar Industries, Inc.
ARII
$336K 0.03%
9,292
– –
DXPE icon
418
DXP Enterprises
DXPE
$2.62B
$333K 0.03%
12,200
– –
HBI
419
DELISTED
Hanesbrands
HBI
$330K 0.03%
11,400
– –
FMNB icon
420
Farmers National Banc Corp
FMNB
$899M
$329K 0.02%
40,000
– –
CDZI icon
421
Cadiz
CDZI
$266M
$321K 0.02%
44,174
– –
HDSN
422
Hudson Technologies
HDSN
$267M
$320K 0.02%
107,700
– –
BLDR icon
423
Builders FirstSource
BLDR
$7.84B
$309K 0.02%
24,400
+5,600
+30% +$79.5K
BIOL
424
DELISTED
Biolase, Inc.
BIOL
$307K 0.02%
27
– –
JASO
425
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$306K 0.02%
39,200
– –
15 16
17
18 19

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.