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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
DSGR icon
51
Distribution Solutions Group
DSGR
$1.6B
$4.96M 0.46%
506,344
+10,000
+2% +$95.1K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$4.93M 0.46%
93,612
-52
-0.1% -$2.52K
AEPI
53
DELISTED
AEP Industries Inc
AEPI
$4.92M 0.45%
74,492
– –
SEV
54
DELISTED
Sevcon, Inc.
SEV
$4.89M 0.45%
486,750
+3,308
+0.7% +$32.1K
CSCD
55
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.87M 0.45%
236,160
-12,900
-5% -$239K
BSET icon
56
Bassett Furniture
BSET
$169M
$4.84M 0.45%
151,800
-200
-0.1% -$5.91K
BH icon
57
Biglari Holdings Class B
BH
$1.2B
$4.83M 0.45%
19,496
+2,100
+12% +$507K
LDL
58
DELISTED
Lydall, Inc.
LDL
$4.81M 0.45%
147,949
-7,000
-5% -$205K
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
$4.81M 0.44%
197,500
+4,466
+2% +$108K
MIDD icon
60
Middleby
MIDD
$6.05B
$4.74M 0.44%
44,400
– –
EQIX icon
61
Equinix
EQIX
$107B
$4.71M 0.44%
14,251
-8
-0.1% -$2.43K
EXAC
62
DELISTED
Exactech Inc
EXAC
$4.71M 0.44%
232,473
– –
MTRN icon
63
Materion
MTRN
$5.01B
$4.71M 0.44%
177,800
– –
KKD
64
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.67M 0.43%
299,200
+5,400
+2% +$78.4K
SXCL
65
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.63M 0.43%
476,770
-9,800
-2% -$130K
BKU icon
66
Bankunited
BKU
$3.38B
$4.53M 0.42%
131,526
-63
-0% -$2.11K
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.5M 0.42%
137,409
-77
-0.1% -$2.32K
AMT icon
68
American Tower
AMT
$77.7B
$4.38M 0.41%
42,783
-24
-0.1% -$2.24K
ODC icon
69
Oil-Dri
ODC
$1.43B
$4.33M 0.4%
256,600
– –
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.12B
$4.33M 0.4%
90,365
-50
-0.1% -$2.15K
ASCMA
71
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.33M 0.4%
292,079
+12,616
+5% +$159K
RDI icon
72
Reading International Class A
RDI
$32.9M
$4.31M 0.4%
359,623
– –
SMP icon
73
Standard Motor Products
SMP
$861M
$4.27M 0.39%
123,200
– –
JMG
74
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$4.21M 0.39%
352,367
+30,000
+9% +$359K
CBRE icon
75
CBRE Group
CBRE
$40.8B
$4.15M 0.38%
143,918
-80
-0.1% -$2.2K
1 2
3
4 5

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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.