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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
ACW
451
DELISTED
Accuride Corp
ACW
$233K 0.02%
+84,131
New +$297K
HD icon
452
Home Depot
HD
$332B
$231K 0.02%
2,000
– –
KMT icon
453
Kennametal
KMT
$2.68B
$228K 0.02%
9,172
-5,650
-38% -$169K
STE icon
454
Steris
STE
$20.9B
$227K 0.02%
3,500
– –
SMIT
455
DELISTED
Schmitt Industries Inc
SMIT
$226K 0.02%
78,000
– –
EGAS
456
DELISTED
Gas Natural Inc.
EGAS
$224K 0.02%
25,000
– –
TPLM
457
DELISTED
Triangle Petroleum Corporation
TPLM
$216K 0.02%
151,767
-45,833
-23% -$154K
MITK icon
458
Mitek Systems
MITK
$762M
$215K 0.02%
67,500
– –
PLPC icon
459
Preformed Line Products
PLPC
$1.52B
$215K 0.02%
5,788
-2,000
-26% -$69.2K
FARO
460
DELISTED
Faro Technologies
FARO
$214K 0.02%
+6,100
New +$241K
FEIM icon
461
Frequency Electronics
FEIM
$715M
$207K 0.02%
20,000
– –
JPM icon
462
JPMorgan Chase
JPM
$939B
$207K 0.02%
3,400
– –
DY icon
463
Dycom Industries
DY
$12.9B
$206K 0.02%
2,850
-21,500
-88% -$1.49M
FLNA
464
Filana Therapeutics
FLNA
$43M
$203K 0.02%
15,856
– –
UMPQ
465
DELISTED
Umpqua Holdings Corp
UMPQ
$197K 0.01%
12,086
– –
VSH icon
466
Vishay Intertechnology
VSH
$5.86B
$192K 0.01%
19,845
– –
HZO icon
467
MarineMax
HZO
$800M
$184K 0.01%
13,000
– –
GIFI
468
DELISTED
Gulf Island Fabrication
GIFI
$176K 0.01%
16,671
– –
DWCH
469
DELISTED
Datawatch Corp
DWCH
$176K 0.01%
30,000
-5,000
-14% -$28.3K
DXLG icon
470
Destination XL Group
DXLG
$34.7M
$174K 0.01%
30,000
– –
ERII icon
471
Energy Recovery
ERII
$434M
$167K 0.01%
78,000
– –
ARAY icon
472
Accuray
ARAY
$28.4M
$165K 0.01%
32,960
– –
LAKE icon
473
Lakeland Industries
LAKE
$106M
$158K 0.01%
11,400
– –
WVVI icon
474
Willamette Valley Vineyards
WVVI
$13.5M
$154K 0.01%
23,000
– –
MWA icon
475
Mueller Water Products
MWA
$3.92B
$153K 0.01%
20,000
+10,000
+100% +$85.6K
17 18
19
20 21

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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.