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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
FLL icon
401
Full House Resorts
FLL
$84.5M
$374K 0.03%
260,000
– –
CZNC icon
402
Citizens & Northern Corp
CZNC
$436M
$362K 0.03%
18,200
– –
FMNB icon
403
Farmers National Banc Corp
FMNB
$899M
$356K 0.03%
40,000
– –
ITGR icon
404
Integer Holdings
ITGR
$3.35B
$356K 0.03%
+10,000
New +$352K
HDSN
405
Hudson Technologies
HDSN
$267M
$353K 0.03%
107,700
– –
MTSC
406
DELISTED
MTS Systems Corp
MTSC
$353K 0.03%
5,802
– –
PCTI
407
DELISTED
PCTEL, Inc. Common Stock
PCTI
$350K 0.03%
73,135
-1,000
-1% -$4.99K
HWC icon
408
Hancock Whitney
HWC
$6.13B
$344K 0.03%
15,000
-1,000
-6% -$23.5K
JASO
409
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$338K 0.03%
39,200
– –
BBT
410
Beacon Financial Corp
BBT
$2.53B
$335K 0.03%
12,446
– –
WOOF
411
DELISTED
VCA Inc.
WOOF
$332K 0.03%
5,754
– –
UTMD icon
412
Utah Medical Products
UTMD
$214M
$324K 0.03%
5,174
– –
ELMD icon
413
Electromed
ELMD
$318M
$322K 0.03%
77,500
– –
RDEN
414
DELISTED
ELIZABETH ARDEN INC
RDEN
$311K 0.03%
38,000
– –
KOPN icon
415
Kopin
KOPN
$663M
$307K 0.03%
185,000
– –
VDTH
416
DELISTED
Videocon d2h Limited
VDTH
$307K 0.03%
+41,675
New +$285K
XBKS
417
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$301K 0.03%
39,800
– –
WIBC
418
DELISTED
WILSHIRE BANCORP INC
WIBC
$294K 0.03%
28,500
– –
WWD icon
419
Woodward
WWD
$25B
$284K 0.03%
5,450
-1,300
-19% -$62.1K
IMBI
420
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$280K 0.03%
23,920
+6,000
+33% +$56.5K
AIG icon
421
American International
AIG
$41.9B
$270K 0.03%
5,000
– –
BWEN icon
422
Broadwind
BWEN
$113M
$269K 0.02%
89,440
-20,500
-19% -$44.3K
CME icon
423
CME Group
CME
$92.2B
$269K 0.02%
2,800
– –
SRGA
424
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$268K 0.02%
2,233
-34
-1% -$3.57K
HD icon
425
Home Depot
HD
$332B
$267K 0.02%
2,000
– –
15 16
17
18 19

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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.