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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
ITI
501
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
20,000
– –
ABCD
502
DELISTED
Cambium Learning Group, Inc.
ABCD
$48K ﹤0.01%
10,000
– –
CAS
503
DELISTED
A M Castle & Co
CAS
$40K ﹤0.01%
18,000
– –
BTU
504
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$35K ﹤0.01%
+1,667
New +$37.6K
CVO
505
DELISTED
Cenevo, Inc.
CVO
$34K ﹤0.01%
2,250
-125
-5% -$1.77K
GVP
506
DELISTED
GSE Systems, Inc.
GVP
$30K ﹤0.01%
2,000
– –
RLJE
507
DELISTED
RLJ Entertainment, Inc.
RLJE
$30K ﹤0.01%
20,000
-1,000
-5% -$1.32K
CMLS
508
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27K ﹤0.01%
4,750
– –
PCO
509
DELISTED
Pendrell Corporation - Class A
PCO
$22K ﹤0.01%
30
– –
DAEG
510
DELISTED
DAEGIS INC
DAEG
$17K ﹤0.01%
40,000
– –
QBAK
511
DELISTED
Qualstar Corp
QBAK
$14K ﹤0.01%
2,000
– –
CNVS icon
512
Cineverse
CNVS
$55M
$9K ﹤0.01%
80
– –
BSIN
513
Big Sky Industrial
BSIN
$67M
$7K ﹤0.01%
250
– –
CRDC
514
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$6K ﹤0.01%
2,400
– –
FCRE
515
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5K ﹤0.01%
2,000
-2,000
-50% -$9.21K
TRC.WS
516
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
15,170
– –
AR icon
517
Antero Resources
AR
$10.9B
– –
-84,042
Closed -$2.89M
BAX icon
518
Baxter International
BAX
$11.6B
– –
-5,551
Closed -$211K
HON icon
519
Honeywell
HON
$77.1B
– –
-2,226
Closed -$204K
INTC icon
520
Intel
INTC
$466B
– –
-8,000
Closed -$243K
IP icon
521
International Paper
IP
$22.3B
– –
-4,963
Closed -$224K
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-37,500
Closed -$236K
MTX icon
523
Minerals Technologies
MTX
$2.31B
– –
-4,000
Closed -$273K
MTZ icon
524
MasTec
MTZ
$26.7B
– –
-19,500
Closed -$387K
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,635
Closed -$2.04M
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.