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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
CGNT
476
DELISTED
Cogentix Medical, Inc.
CGNT
$153K 0.01%
123,525
– –
OFG icon
477
OFG Bancorp
OFG
$2.21B
$150K 0.01%
17,150
+6,700
+64% +$57.7K
TWI icon
478
Titan International
TWI
$519M
$145K 0.01%
22,000
– –
ELMD icon
479
Electromed
ELMD
$330M
$140K 0.01%
77,500
– –
DDE
480
DELISTED
Dover Downs Gaming & Entertain
DDE
$139K 0.01%
139,000
-1,484
-1% -$1.45K
SKY icon
481
Champion Homes
SKY
$4.52B
$138K 0.01%
47,796
– –
FCX icon
482
Freeport-McMoran
FCX
$90.2B
$136K 0.01%
+14,000
New +$168K
CECO icon
483
Ceco Environmental
CECO
$4.31B
$129K 0.01%
15,718
– –
TSC
484
DELISTED
TriState Capital Holdings, Inc.
TSC
$125K 0.01%
10,000
– –
NPKI
485
NPK International
NPKI
$1.19B
$122K 0.01%
23,900
– –
TST
486
DELISTED
TheStreet, Inc.
TST
$117K 0.01%
7,000
– –
RLD
487
DELISTED
REALD INC COM STK
RLD
$115K 0.01%
12,000
– –
JASN
488
DELISTED
Jason Industries, Inc.
JASN
$110K 0.01%
+25,000
New +$135K
GST
489
DELISTED
Gastar Exploration Inc.
GST
$110K 0.01%
95,800
– –
CGRN
490
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$100K 0.01%
1,470
-170
-10% -$12.4K
DAKP
491
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$96K 0.01%
119,700
-1,000
-0.8% -$889
AXAS
492
DELISTED
Abraxas Petroleum Corp
AXAS
$92K 0.01%
3,578
– –
DWSN icon
493
Dawson Geophysical
DWSN
$149M
$88K 0.01%
24,178
-1,049
-4% -$4.31K
MIND icon
494
MIND Technology
MIND
$48M
$83K 0.01%
2,190
+1,100
+101% +$44.6K
AAME icon
495
Atlantic American Corp
AAME
$31.6M
$81K 0.01%
20,000
– –
ASYS icon
496
Amtech Systems
ASYS
$269M
$78K 0.01%
18,100
– –
PRSO icon
497
Peraso
PRSO
$10.5M
$78K 0.01%
7
– –
GCVRZ
498
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$76K 0.01%
400,000
– –
CJES
499
DELISTED
C&J ENERGY SVCS LTD
CJES
$64K ﹤0.01%
18,300
-10,800
-37% -$78.9K
NYNY
500
DELISTED
Empire Resorts, Inc.
NYNY
$59K ﹤0.01%
2,800
– –
18 19
20
21 22

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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.