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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
CVGW
51
DELISTED
Calavo Growers
CVGW
$6.3M 0.48%
141,214
-8,600
-6% -$449K
ETD icon
52
Ethan Allen Interiors
ETD
$581M
$6.24M 0.47%
236,270
– –
KBAL
53
DELISTED
Kimball International
KBAL
$6.24M 0.47%
659,509
+49,509
+8% +$557K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$6.15M 0.47%
59,094
-1,016
-2% -$131K
SRDX
55
DELISTED
Surmodics
SRDX
$5.92M 0.45%
271,292
– –
SMP icon
56
Standard Motor Products
SMP
$861M
$5.87M 0.44%
168,200
-10,000
-6% -$349K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$5.85M 0.44%
48,116
+6,369
+15% +$794K
HWKN icon
58
Hawkins
HWKN
$2.91B
$5.85M 0.44%
304,012
– –
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
$5.69M 0.43%
49,028
– –
ILMN icon
60
Illumina
ILMN
$29.4B
$5.64M 0.43%
32,964
+5,828
+21% +$1.18M
INDT
61
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.64M 0.43%
228,000
+40,892
+22% +$1.21M
CALD
62
DELISTED
Callidus Software, Inc.
CALD
$5.63M 0.43%
331,400
– –
SCS
63
DELISTED
Steelcase
SCS
$5.62M 0.43%
305,083
– –
NEOG icon
64
Neogen
NEOG
$2.05B
$5.61M 0.43%
332,667
-2,666
-0.8% -$52.5K
IVZ icon
65
Invesco
IVZ
$13.3B
$5.61M 0.43%
179,673
– –
ANK
66
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.57M 0.42%
75,305
-5,250
-7% -$388K
MSM icon
67
MSC Industrial Direct
MSM
$7.02B
$5.5M 0.42%
90,085
+12,640
+16% +$861K
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
$5.5M 0.42%
163,000
– –
EXPD icon
69
Expeditors International
EXPD
$22.9B
$5.46M 0.41%
115,938
– –
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.89B
$5.45M 0.41%
95,180
– –
BFAM icon
71
Bright Horizons
BFAM
$3.99B
$5.44M 0.41%
84,730
– –
UHS icon
72
Universal Health Services
UHS
$9.43B
$5.42M 0.41%
43,414
– –
DSGR icon
73
Distribution Solutions Group
DSGR
$1.6B
$5.37M 0.41%
496,344
-1,552
-0.3% -$18.7K
MTRN icon
74
Materion
MTRN
$5.01B
$5.37M 0.41%
178,800
– –
HILL
75
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5.33M 0.4%
548,311
+25,000
+5% +$193K
1 2
3
4 5

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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.