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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
-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
DXCM icon
426
DexCom
DXCM
$27.6B
$301K 0.02%
14,000
– –
WIBC
427
DELISTED
WILSHIRE BANCORP INC
WIBC
$300K 0.02%
28,500
– –
LILAK icon
428
Liberty Latin America Class C
LILAK
$1.5B
$297K 0.02%
+10,149
New +$344K
LDR
429
DELISTED
Landauer Inc
LDR
$296K 0.02%
8,000
– –
HTBK
430
DELISTED
Heritage Commerce
HTBK
$295K 0.02%
26,000
– –
BWEN icon
431
Broadwind
BWEN
$113M
$286K 0.02%
138,340
– –
FRPH icon
432
FRP Holdings
FRPH
$449M
$286K 0.02%
19,000
– –
AIG icon
433
American International
AIG
$41.9B
$284K 0.02%
5,000
– –
UTMD icon
434
Utah Medical Products
UTMD
$214M
$279K 0.02%
5,174
– –
WWD icon
435
Woodward
WWD
$25B
$275K 0.02%
6,750
– –
MATW icon
436
Matthews International
MATW
$864M
$272K 0.02%
5,560
-1,700
-23% -$88.6K
HMTV
437
DELISTED
Hemisphere Media Group, Inc.
HMTV
$272K 0.02%
+20,000
New +$265K
GEN
438
DELISTED
Genesis Healthcare, Inc.
GEN
$271K 0.02%
44,200
– –
AVNT icon
439
Avient
AVNT
$3.45B
$261K 0.02%
8,900
– –
BBY icon
440
Best Buy
BBY
$18B
$260K 0.02%
7,000
– –
CME icon
441
CME Group
CME
$92.2B
$260K 0.02%
2,800
– –
XRM
442
DELISTED
Xerium Technologies Inc (new)
XRM
$260K 0.02%
+20,000
New +$298K
WFC icon
443
Wells Fargo
WFC
$261B
$257K 0.02%
5,000
– –
GLPW
444
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$257K 0.02%
70,000
-65,000
-48% -$377K
FNF icon
445
Fidelity National Financial
FNF
$13.9B
$255K 0.02%
10,338
-3,817
-27% -$100K
XBKS
446
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$254K 0.02%
39,800
– –
PFE icon
447
Pfizer
PFE
$140B
$244K 0.02%
8,183
– –
PATI
448
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$241K 0.02%
+10,000
New +$229K
LION
449
DELISTED
Fidelity Southern Corporation
LION
$241K 0.02%
11,418
– –
CTG
450
DELISTED
Computer Task Group, Inc.
CTG
$240K 0.02%
38,838
-120,814
-76% -$831K
16 17
18
19 20

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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.