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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
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$8.06M 0.61%
181,177
– –
NATH icon
27
Nathan's Famous
NATH
$402M
$8.01M 0.61%
210,734
+3,500
+2% +$121K
HXL icon
28
Hexcel
HXL
$8.32B
$7.87M 0.6%
175,476
+22,674
+15% +$1.12M
SYNA icon
29
Synaptics
SYNA
$4.41B
$7.77M 0.59%
94,263
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$7.66M 0.58%
459,750
– –
CYT
31
DELISTED
CYTEC INDS INC
CYT
$7.64M 0.58%
103,461
– –
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.6M 0.58%
157,113
– –
PWR icon
33
Quanta Services
PWR
$93.9B
$7.51M 0.57%
310,061
+18,915
+6% +$482K
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$7.46M 0.57%
223,847
-31,739
-12% -$1.06M
MCS icon
35
Marcus Corp
MCS
$732M
$7.35M 0.56%
379,820
-4,000
-1% -$78.3K
EQIX icon
36
Equinix
EQIX
$107B
$7.34M 0.56%
26,854
-3,148
-10% -$863K
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.32M 0.55%
267,279
+70,100
+36% +$2.35M
AMT icon
38
American Tower
AMT
$77.7B
$7.29M 0.55%
82,803
– –
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.12B
$7.1M 0.54%
174,989
– –
KAMN
40
DELISTED
Kaman Corp
KAMN
$7.07M 0.54%
197,301
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$7.04M 0.53%
227,908
– –
GFF icon
42
Griffon
GFF
$4.16B
$6.86M 0.52%
435,241
– –
UNFI icon
43
United Natural Foods
UNFI
$3.01B
$6.82M 0.52%
140,490
+55,510
+65% +$2.85M
INCY icon
44
Incyte
INCY
$23.5B
$6.73M 0.51%
60,972
-7,404
-11% -$830K
CIR
45
DELISTED
CIRCOR International, Inc
CIR
$6.57M 0.5%
163,700
– –
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$6.48M 0.49%
41,434
-4,364
-10% -$796K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.46M 0.49%
265,851
+48,067
+22% +$1.33M
ECL icon
48
Ecolab
ECL
$75.6B
$6.37M 0.48%
58,091
– –
CTS icon
49
CTS Corp
CTS
$1.72B
$6.37M 0.48%
344,177
– –
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.27B
$6.37M 0.48%
178,823
-35,980
-17% -$1.45M
1
2
3 4 5

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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.