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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
DWCH
426
DELISTED
Datawatch Corp
DWCH
$222K 0.02%
30,000
– –
EGAS
427
DELISTED
Gas Natural Inc.
EGAS
$222K 0.02%
29,000
– –
ARAY icon
428
Accuray
ARAY
$28.4M
$210K 0.02%
32,960
– –
FEIM icon
429
Frequency Electronics
FEIM
$715M
$210K 0.02%
20,000
– –
LION
430
DELISTED
Fidelity Southern Corporation
LION
$210K 0.02%
11,418
– –
CGNT
431
DELISTED
Cogentix Medical, Inc.
CGNT
$209K 0.02%
115,000
– –
SRGA
432
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$207K 0.02%
2,200
– –
OFG icon
433
OFG Bancorp
OFG
$2.21B
$204K 0.02%
20,150
– –
WVVI icon
434
Willamette Valley Vineyards
WVVI
$13.5M
$184K 0.02%
23,000
– –
CECO icon
435
Ceco Environmental
CECO
$4.42B
$177K 0.02%
15,718
– –
NPKI
436
NPK International
NPKI
$1.21B
$176K 0.02%
23,900
– –
VSH icon
437
Vishay Intertechnology
VSH
$5.86B
$171K 0.02%
12,145
-2,600
-18% -$35K
TSC
438
DELISTED
TriState Capital Holdings, Inc.
TSC
$162K 0.01%
10,000
– –
PIR
439
DELISTED
Pier 1 Imports, Inc.
PIR
$153K 0.01%
1,800
– –
KRNY icon
440
Kearny Financial
KRNY
$592M
$151K 0.01%
+11,100
New +$148K
DDE
441
DELISTED
Dover Downs Gaming & Entertain
DDE
$149K 0.01%
138,000
-1,000
-0.7% -$1.05K
DWSN icon
442
Dawson Geophysical
DWSN
$155M
$137K 0.01%
18,900
– –
DXLG icon
443
Destination XL Group
DXLG
$34.7M
$130K 0.01%
30,000
– –
UTI icon
444
Universal Technical Institute
UTI
$2.08B
$130K 0.01%
73,000
-17,000
-19% -$39.7K
SMIT
445
DELISTED
Schmitt Industries Inc
SMIT
$122K 0.01%
78,000
– –
LAKE icon
446
Lakeland Industries
LAKE
$106M
$113K 0.01%
11,400
– –
GEN
447
DELISTED
Genesis Healthcare, Inc.
GEN
$112K 0.01%
42,000
– –
GCVRZ
448
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$108K 0.01%
400,000
– –
ULBI icon
449
Ultralife
ULBI
$88.3M
$103K 0.01%
25,000
-80,198
-76% -$353K
ASYS icon
450
Amtech Systems
ASYS
$278M
$99K 0.01%
20,000
+2,000
+11% +$11.1K
16 17
18
19 20

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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.