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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
+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
GEN
476
DELISTED
Genesis Healthcare, Inc.
GEN
$97K 0.01%
42,000
-2,200
-5% -$4.98K
SQBG
477
DELISTED
Sequential Brands Group, Inc.
SQBG
$92K 0.01%
+360
New +$93.6K
AAME icon
478
Atlantic American Corp
AAME
$31.6M
$89K 0.01%
20,000
– –
JASN
479
DELISTED
Jason Industries, Inc.
JASN
$88K 0.01%
25,000
– –
DWSN icon
480
Dawson Geophysical
DWSN
$151M
$82K 0.01%
18,900
-2,128
-10% -$7.25K
IRDM icon
481
Iridium Communications
IRDM
$4.88B
$79K 0.01%
+10,000
New +$71.9K
MTLS
482
Materialise
MTLS
$378M
$76K 0.01%
+10,000
New +$66.8K
TST
483
DELISTED
TheStreet, Inc.
TST
$68K 0.01%
5,500
-700
-11% -$8.34K
MIND icon
484
MIND Technology
MIND
$50.4M
$67K 0.01%
2,190
– –
TPLM
485
DELISTED
Triangle Petroleum Corporation
TPLM
$65K 0.01%
119,637
-32,130
-21% -$18.5K
GVP
486
DELISTED
GSE Systems, Inc.
GVP
$55K 0.01%
2,000
– –
CAS
487
DELISTED
A M Castle & Co
CAS
$54K 0.01%
20,000
– –
CDNA icon
488
CareDx
CDNA
$1.94B
$50K ﹤0.01%
10,000
– –
ITI
489
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
20,000
– –
RLJE
490
DELISTED
RLJ Entertainment, Inc.
RLJE
$46K ﹤0.01%
18,000
-667
-4% -$1.17K
GCVRZ
491
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$46K ﹤0.01%
400,000
– –
ABCD
492
DELISTED
Cambium Learning Group, Inc.
ABCD
$43K ﹤0.01%
10,000
– –
BTU
493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K ﹤0.01%
+18,000
New +$66.9K
PRSO icon
494
Peraso
PRSO
$10.6M
$34K ﹤0.01%
7
– –
STLY
495
DELISTED
Stanley Furniture Co Inc
STLY
$29K ﹤0.01%
+11,000
New +$28.2K
AXAS
496
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
1,078
-2,500
-70% -$48.7K
CMLS
497
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
4,750
– –
PCO
498
DELISTED
Pendrell Corporation - Class A
PCO
$16K ﹤0.01%
30
– –
CVO
499
DELISTED
Cenevo, Inc.
CVO
$6K ﹤0.01%
1,750
-500
-22% -$2.04K
QBAK
500
DELISTED
Qualstar Corp
QBAK
$6K ﹤0.01%
2,000
– –
17 18 19
20
21

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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.