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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
JPM icon
451
JPMorgan Chase
JPM
$939B
$201K 0.02%
3,400
– –
MRK icon
452
Merck
MRK
$324B
$201K 0.02%
3,982
– –
FEIM icon
453
Frequency Electronics
FEIM
$715M
$200K 0.02%
20,000
– –
GYRO icon
454
Gyrodyne
GYRO
$12.5M
$200K 0.02%
+7,431
New +$205K
MWA icon
455
Mueller Water Products
MWA
$3.92B
$198K 0.02%
20,000
– –
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.02%
12,086
– –
ARAY icon
457
Accuray
ARAY
$28.4M
$191K 0.02%
32,960
– –
SMIT
458
DELISTED
Schmitt Industries Inc
SMIT
$187K 0.02%
78,000
– –
FTK icon
459
Flotek Industries
FTK
$935M
$185K 0.02%
4,217
– –
LION
460
DELISTED
Fidelity Southern Corporation
LION
$183K 0.02%
11,418
– –
TWI icon
461
Titan International
TWI
$516M
$178K 0.02%
33,000
+11,000
+50% +$45.7K
WVVI icon
462
Willamette Valley Vineyards
WVVI
$13.5M
$159K 0.01%
23,000
– –
DXLG icon
463
Destination XL Group
DXLG
$34.7M
$155K 0.01%
30,000
– –
DDE
464
DELISTED
Dover Downs Gaming & Entertain
DDE
$149K 0.01%
139,000
– –
DWCH
465
DELISTED
Datawatch Corp
DWCH
$149K 0.01%
30,000
-3,000
-9% -$14.8K
OFG icon
466
OFG Bancorp
OFG
$2.21B
$141K 0.01%
20,150
+3,000
+17% +$18.3K
LAKE icon
467
Lakeland Industries
LAKE
$106M
$140K 0.01%
11,400
– –
GLPW
468
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$138K 0.01%
46,000
-12,000
-21% -$35.2K
CGNT
469
DELISTED
Cogentix Medical, Inc.
CGNT
$132K 0.01%
120,000
-3,525
-3% -$3.96K
GIFI
470
DELISTED
Gulf Island Fabrication
GIFI
$131K 0.01%
16,671
– –
TSC
471
DELISTED
TriState Capital Holdings, Inc.
TSC
$126K 0.01%
10,000
– –
ASYS icon
472
Amtech Systems
ASYS
$278M
$117K 0.01%
18,000
-100
-0.6% -$564
GST
473
DELISTED
Gastar Exploration Inc.
GST
$105K 0.01%
95,800
– –
NPKI
474
NPK International
NPKI
$1.21B
$103K 0.01%
23,900
– –
CECO icon
475
Ceco Environmental
CECO
$4.42B
$98K 0.01%
15,718
– –
17 18
19
20 21

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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.