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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
LDR
426
DELISTED
Landauer Inc
LDR
$265K 0.02%
8,000
– –
HTBK
427
DELISTED
Heritage Commerce
HTBK
$260K 0.02%
26,000
– –
FLNA
428
Filana Therapeutics
FLNA
$43M
$259K 0.02%
16,570
+714
+5% +$9.24K
HZO icon
429
MarineMax
HZO
$800M
$253K 0.02%
13,000
– –
PIR
430
DELISTED
Pier 1 Imports, Inc.
PIR
$252K 0.02%
1,800
-1,645
-48% -$168K
NAV
431
DELISTED
Navistar International
NAV
$250K 0.02%
+20,000
New +$182K
STE icon
432
Steris
STE
$20.9B
$249K 0.02%
+3,500
New +$237K
HNH
433
DELISTED
Handy & Harman Holdings Ltd.
HNH
$246K 0.02%
+9,000
New +$177K
XRM
434
DELISTED
Xerium Technologies Inc (new)
XRM
$245K 0.02%
46,900
– –
PATI
435
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$244K 0.02%
12,047
+1,600
+15% +$34.2K
VSH icon
436
Vishay Intertechnology
VSH
$5.86B
$242K 0.02%
19,845
– –
WFC icon
437
Wells Fargo
WFC
$261B
$242K 0.02%
5,000
– –
COLB icon
438
Columbia Banking Systems
COLB
$8.81B
$239K 0.02%
8,001
-12,100
-60% -$355K
CDZI icon
439
Cadiz
CDZI
$266M
$236K 0.02%
45,174
– –
MATW icon
440
Matthews International
MATW
$864M
$235K 0.02%
4,560
-1,000
-18% -$48.9K
MTX icon
441
Minerals Technologies
MTX
$2.31B
$233K 0.02%
+4,100
New +$191K
PFE icon
442
Pfizer
PFE
$140B
$230K 0.02%
8,183
– –
BBY icon
443
Best Buy
BBY
$18B
$227K 0.02%
7,000
– –
HON icon
444
Honeywell
HON
$77.1B
$224K 0.02%
2,226
– –
GE icon
445
GE Aerospace
GE
$367B
$223K 0.02%
1,461
– –
GOOG icon
446
Alphabet (Google) Class C
GOOG
$3.9T
$223K 0.02%
+6,000
New +$215K
EGAS
447
DELISTED
Gas Natural Inc.
EGAS
$219K 0.02%
28,000
– –
DXPE icon
448
DXP Enterprises
DXPE
$2.62B
$214K 0.02%
12,200
– –
PLPC icon
449
Preformed Line Products
PLPC
$1.52B
$211K 0.02%
5,788
– –
NAVG
450
DELISTED
Navigators Group Inc
NAVG
$210K 0.02%
5,010
– –
16 17
18
19 20

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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.