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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
LXU icon
401
LSB Industries
LXU
$881M
$343K 0.03%
52,000
– –
WWD icon
402
Woodward
WWD
$25B
$341K 0.03%
5,450
– –
BGG
403
DELISTED
Briggs & Stratton Corp.
BGG
$336K 0.03%
18,000
– –
CDZI icon
404
Cadiz
CDZI
$266M
$335K 0.03%
45,174
– –
MOV icon
405
Movado Group
MOV
$812M
$322K 0.03%
15,000
– –
MRVL icon
406
Marvell Technology
MRVL
$174B
$321K 0.03%
+24,200
New +$284K
UTMD icon
407
Utah Medical Products
UTMD
$214M
$309K 0.03%
5,174
– –
PATI
408
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$308K 0.03%
15,000
– –
MTX icon
409
Minerals Technologies
MTX
$2.31B
$290K 0.03%
4,100
– –
RLJE
410
DELISTED
RLJ Entertainment, Inc.
RLJE
$287K 0.03%
133,400
+114,367
+601% +$242K
HTBK
411
DELISTED
Heritage Commerce
HTBK
$284K 0.02%
26,000
– –
ITGR icon
412
Integer Holdings
ITGR
$3.35B
$282K 0.02%
+13,000
New +$333K
OA
413
DELISTED
Orbital ATK, Inc.
OA
$278K 0.02%
+3,642
New +$290K
MATW icon
414
Matthews International
MATW
$864M
$277K 0.02%
4,560
– –
IPHS
415
DELISTED
Innophos Holdings, Inc.
IPHS
$273K 0.02%
7,000
– –
HZO icon
416
MarineMax
HZO
$800M
$272K 0.02%
13,000
– –
COLB icon
417
Columbia Banking Systems
COLB
$8.81B
$262K 0.02%
8,001
– –
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
$262K 0.02%
17,386
+5,300
+44% +$82.6K
STE icon
419
Steris
STE
$20.9B
$256K 0.02%
3,500
– –
MTSC
420
DELISTED
MTS Systems Corp
MTSC
$253K 0.02%
5,502
– –
MWA icon
421
Mueller Water Products
MWA
$3.92B
$251K 0.02%
20,000
– –
PLPC icon
422
Preformed Line Products
PLPC
$1.52B
$244K 0.02%
5,788
– –
NAVG
423
DELISTED
Navigators Group Inc
NAVG
$243K 0.02%
5,010
– –
JASO
424
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$236K 0.02%
39,200
– –
GYRO icon
425
Gyrodyne
GYRO
$12.5M
$223K 0.02%
12,031
– –
15 16
17
18 19

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OFG
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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.