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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
GFF icon
26
Griffon
GFF
$4.16B
$7.36M 0.65%
432,703
– –
TG icon
27
Tredegar Corp
TG
$268M
$6.97M 0.61%
375,000
– –
FARM
28
DELISTED
Farmer Brothers
FARM
$6.96M 0.61%
195,913
– –
LDL
29
DELISTED
Lydall, Inc.
LDL
$6.9M 0.6%
134,949
-5,000
-4% -$234K
NEOG icon
30
Neogen
NEOG
$2.05B
$6.87M 0.6%
327,333
-5,334
-2% -$114K
IMKTA icon
31
Ingles Markets
IMKTA
$1.63B
$6.85M 0.6%
173,200
– –
EML icon
32
Eastern Company
EML
$146M
$6.63M 0.58%
331,022
– –
HWKN icon
33
Hawkins
HWKN
$2.91B
$6.59M 0.58%
304,000
-12,000
-4% -$260K
GENC icon
34
Gencor Industries
GENC
$223M
$6.45M 0.57%
538,461
– –
CTS icon
35
CTS Corp
CTS
$1.72B
$6.43M 0.56%
345,500
-3,077
-0.9% -$58.1K
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.29M 0.55%
137,004
-306
-0.2% -$13.4K
EXAC
37
DELISTED
Exactech Inc
EXAC
$6.28M 0.55%
232,473
– –
FORM icon
38
FormFactor
FORM
$8.11B
$6.23M 0.55%
574,234
– –
STRT icon
39
STRATTEC Security
STRT
$358M
$6.2M 0.54%
175,700
– –
PKOH icon
40
Park-Ohio Holdings
PKOH
$554M
$6.2M 0.54%
170,100
– –
JBTM
41
JBT Marel
JBTM
$7.14B
$6.18M 0.54%
87,649
-10,000
-10% -$669K
CWST icon
42
Casella Waste Systems
CWST
$5.69B
$6.16M 0.54%
598,228
-9,000
-1% -$82K
NUTR
43
DELISTED
Nutraceutical International Co
NUTR
$6.15M 0.54%
197,000
– –
MOCO
44
DELISTED
Mocon Inc
MOCO
$6.15M 0.54%
391,930
+4,293
+1% +$65.3K
ASCMA
45
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.14M 0.54%
264,900
-18,179
-6% -$363K
EDGW
46
DELISTED
Edgewater Technology Inc
EDGW
$6M 0.53%
705,520
– –
SMP icon
47
Standard Motor Products
SMP
$861M
$5.84M 0.51%
122,200
-1,000
-0.8% -$43.6K
CALD
48
DELISTED
Callidus Software, Inc.
CALD
$5.82M 0.51%
317,000
– –
GDEN
49
DELISTED
Golden Entertainment
GDEN
$5.77M 0.51%
462,563
– –
BH icon
50
Biglari Holdings Class B
BH
$1.2B
$5.75M 0.5%
19,775
– –
1
2
3 4 5

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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.