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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
GIFI
476
DELISTED
Gulf Island Fabrication
GIFI
– –
-16,671
Closed -$116K
GOOG icon
477
Alphabet (Google) Class C
GOOG
$3.9T
– –
-6,000
Closed -$208K
HBIO icon
478
Harvard Bioscience
HBIO
$27.1M
– –
-15,639
Closed -$447K
HON icon
479
Honeywell
HON
$77.1B
– –
-2,226
Closed -$233K
JPM icon
480
JPMorgan Chase
JPM
$939B
– –
-3,400
Closed -$211K
MIND icon
481
MIND Technology
MIND
$50.4M
– –
-2,190
Closed -$82K
PFE icon
482
Pfizer
PFE
$140B
– –
-8,183
Closed -$273K
VPG icon
483
Vishay Precision Group
VPG
$1.39B
– –
-176,476
Closed -$2.37M
SUNE
484
SUNation Energy
SUNE
$9.9M
– –
-1
Closed -$2.64M
PCTI
485
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-73,135
Closed -$344K
AVTA
486
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-216,785
Closed -$2.25M
IVC
487
DELISTED
Invacare Corporation
IVC
– –
-221,970
Closed -$2.69M
BBQ
488
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-92,203
Closed -$464K
AXAS
489
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,078
Closed -$24K
CTWS
490
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,000
Closed -$225K
WFT
491
DELISTED
Weatherford International plc
WFT
– –
-212,417
Closed -$1.18M
XRM
492
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-46,900
Closed -$299K
GST
493
DELISTED
Gastar Exploration Inc.
GST
– –
-95,800
Closed -$105K
TAX
494
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-63,025
Closed -$839K
WMAR
495
DELISTED
West Marine Inc
WMAR
– –
-134,231
Closed -$1.13M
TPLM
496
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-119,637
Closed -$34K
ACAT
497
DELISTED
Arctic Cat Inc
ACAT
– –
-25,684
Closed -$437K
VMEM
498
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-5,000
Closed -$18K
RDEN
499
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-38,000
Closed -$523K
NTK
500
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-17,000
Closed -$1.01M
17 18 19
20
21

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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.