We are live on ! Find out more
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
IMKTA icon
26
Ingles Markets
IMKTA
$1.63B
$6.5M 0.6%
173,200
– –
NEOG icon
27
Neogen
NEOG
$2.05B
$6.28M 0.58%
332,667
– –
CCF
28
DELISTED
Chase Corporation
CCF
$6.16M 0.57%
117,122
-2,000
-2% -$92.2K
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6.02M 0.56%
245,094
+8,501
+4% +$202K
AP icon
30
Ampco-Pittsburgh
AP
$167M
$5.91M 0.55%
425,000
-2,900
-0.7% -$32.7K
TG icon
31
Tredegar Corp
TG
$268M
$5.89M 0.55%
375,000
+29,963
+9% +$407K
HWKN icon
32
Hawkins
HWKN
$2.91B
$5.74M 0.53%
318,162
+400
+0.1% +$6.86K
JBTM
33
JBT Marel
JBTM
$7.14B
$5.51M 0.51%
97,649
– –
EDGW
34
DELISTED
Edgewater Technology Inc
EDGW
$5.5M 0.51%
705,520
– –
ETD icon
35
Ethan Allen Interiors
ETD
$581M
$5.5M 0.51%
172,678
-38
-0% -$1.06K
CTS icon
36
CTS Corp
CTS
$1.72B
$5.49M 0.51%
348,577
+4,400
+1% +$65.8K
FARM
37
DELISTED
Farmer Brothers
FARM
$5.46M 0.51%
195,913
+2,000
+1% +$53.6K
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$5.44M 0.5%
124,892
-70
-0.1% -$2.84K
EML icon
39
Eastern Company
EML
$146M
$5.43M 0.5%
331,022
+8,900
+3% +$145K
MOCO
40
DELISTED
Mocon Inc
MOCO
$5.37M 0.5%
387,637
– –
EVC icon
41
Entravision Communication
EVC
$983M
$5.34M 0.49%
717,763
– –
CVCO icon
42
Cavco Industries
CVCO
$4.39B
$5.33M 0.49%
57,000
– –
CALD
43
DELISTED
Callidus Software, Inc.
CALD
$5.29M 0.49%
317,000
– –
ORBC
44
DELISTED
ORBCOMM, Inc.
ORBC
$5.28M 0.49%
521,335
– –
GENC icon
45
Gencor Industries
GENC
$223M
$5.25M 0.49%
538,461
– –
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
$5.14M 0.48%
265,623
– –
TISI icon
47
Team
TISI
$77.7M
$5.11M 0.47%
16,807
+13,207
+367% +$3.39M
SRDX
48
DELISTED
Surmodics
SRDX
$5.1M 0.47%
276,792
+5,500
+2% +$104K
ANK
49
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.1M 0.47%
67,200
-3,000
-4% -$228K
GDEN
50
DELISTED
Golden Entertainment
GDEN
$5.01M 0.46%
462,563
+19,000
+4% +$193K
1
2
3 4 5

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.