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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
IRDM icon
451
Iridium Communications
IRDM
$4.85B
$97K 0.01%
12,000
+2,000
+20% +$16.8K
TTPH
452
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$92K 0.01%
1,200
– –
SQBG
453
DELISTED
Sequential Brands Group, Inc.
SQBG
$80K 0.01%
250
– –
MTLS
454
Materialise
MTLS
$379M
$77K 0.01%
10,000
– –
ITI
455
DELISTED
Iteris, Inc.
ITI
$73K 0.01%
20,000
– –
TST
456
DELISTED
TheStreet, Inc.
TST
$72K 0.01%
6,500
+500
+8% +$5.81K
AAME icon
457
Atlantic American Corp
AAME
$32M
$65K 0.01%
20,000
– –
TUES
458
DELISTED
Tuesday Morning Corp
TUES
$60K 0.01%
+10,000
New +$70.9K
GVP
459
DELISTED
GSE Systems, Inc.
GVP
$58K 0.01%
2,000
– –
JASN
460
DELISTED
Jason Industries, Inc.
JASN
$56K ﹤0.01%
25,000
– –
ABCD
461
DELISTED
Cambium Learning Group, Inc.
ABCD
$54K ﹤0.01%
10,000
– –
PRSO icon
462
Peraso
PRSO
$10.3M
$39K ﹤0.01%
7
– –
STLY
463
DELISTED
Stanley Furniture Co Inc
STLY
$39K ﹤0.01%
22,000
– –
CDNA icon
464
CareDx
CDNA
$1.92B
$36K ﹤0.01%
10,000
– –
FLNA
465
Filana Therapeutics
FLNA
$43M
$35K ﹤0.01%
5,000
-11,570
-70% -$192K
PCO
466
DELISTED
Pendrell Corporation - Class A
PCO
$21K ﹤0.01%
30
– –
CAS
467
DELISTED
A M Castle & Co
CAS
$20K ﹤0.01%
25,000
– –
CMLS
468
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13K ﹤0.01%
4,750
– –
KMI.WS
469
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
50,000
– –
KEG
470
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
15,000
– –
AAPL icon
471
Apple
AAPL
$4.89T
– –
-14,000
Closed -$335K
AIG icon
472
American International
AIG
$41.9B
– –
-5,000
Closed -$264K
BBY icon
473
Best Buy
BBY
$18B
– –
-7,000
Closed -$214K
CSCO icon
474
Cisco
CSCO
$450B
– –
-7,000
Closed -$201K
GE icon
475
GE Aerospace
GE
$367B
– –
-1,461
Closed -$220K
17 18
19
20 21

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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.