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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
KEG
501
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
+15,000
New +$6K
BSIN
502
Big Sky Industrial
BSIN
$67M
$5K ﹤0.01%
250
– –
CNVS icon
503
Cineverse
CNVS
$55M
$3K ﹤0.01%
80
– –
SFXE
504
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2K ﹤0.01%
+50,000
New +$5.58K
KMI.WS
505
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
50,000
– –
DAKP
506
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1K ﹤0.01%
15,000
-3,000
-17% -$485
C icon
507
Citigroup
C
$222B
– –
-4,000
Closed -$207K
DXCM icon
508
DexCom
DXCM
$27.6B
– –
-14,000
Closed -$287K
FCX icon
509
Freeport-McMoran
FCX
$90B
– –
-16,000
Closed -$108K
MKC icon
510
McCormick & Company Non-Voting
MKC
$13.4B
– –
-28,092
Closed -$1.2M
CTG
511
DELISTED
Computer Task Group, Inc.
CTG
– –
-30,145
Closed -$200K
CRDC
512
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-2,400
Closed -$4K
TFM
513
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,600
Closed -$201K
RLD
514
DELISTED
REALD INC COM STK
RLD
– –
-50,000
Closed -$528K
DMND
515
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-104,000
Closed -$4.01M
FRM
516
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-558,461
Closed -$3.72M
TRC.WS
517
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
15,170
– –
CTCT
518
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-28,100
Closed -$822K
PBY
519
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,209,514
Closed -$22.3M
RENT
520
DELISTED
RENTRAK CORP
RENT
– –
-52,000
Closed -$2.47M
LBMH
521
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-519,056
Closed -$1.73M
WPP
522
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-205,123
Closed -$2.1M
BDBD
523
DELISTED
BOULDER BRANDS INC
BDBD
– –
-603,973
Closed -$6.63M
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-44,344
Closed -$2.8M
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.