We are live on ! Find out more
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
JMP
526
DELISTED
JMP Group LLC
JMP
– –
-22,500
Closed -$176K
CVG
527
DELISTED
Convergys
CVG
– –
-9,550
Closed -$243K
ISLE
528
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-26,100
Closed -$474K
GK
529
DELISTED
G&K Services Inc
GK
– –
-4,300
Closed -$297K
CKP
530
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-16,700
Closed -$170K
SPDC
531
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-335,424
Closed -$94K
BRLI
532
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-68,600
Closed -$2.83M
GTI
533
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-550,000
Closed -$2.73M
ROSE
534
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-51,500
Closed -$1.19M
MIG
535
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-20,000
Closed -$172K
HVB
536
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-65,938
Closed -$1.86M
HBOS
537
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-39,900
Closed -$1.2M
MCP
538
DELISTED
MOLYCORP INC COM STK
MCP
– –
-25,000
Closed -$2K
MAG
539
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-77,552
Closed -$2.67M
EXXI
540
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-64,700
Closed -$170K
PHII
541
DELISTED
PHI, Inc.
PHII
– –
-8,200
Closed -$269K
HNH
542
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-8,000
Closed -$277K
PLCM
543
DELISTED
POLYCOM INC
PLCM
– –
-51,100
Closed -$585K
STMP
544
DELISTED
Stamps.com, Inc.
STMP
– –
-8,000
Closed -$589K
HK
545
DELISTED
Halcon Resources Corporation
HK
– –
-141
Closed -$28K
18 19 20 21
22

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.