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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
+10.27%
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
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.22M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
3
SGI
Silicon Graphics Intl.
SGI
+$1.33M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.19M
5
CXW icon
CoreCivic
CXW
+$722K

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$4.72M
3
MEG
Media General, Inc
MEG
+$4.35M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Consumer Discretionary 17.02%
3 Communication Services 9.93%
4 Healthcare 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.39B
$5.7M 0.5%
57,500
+500
+0.9% +$49.9K
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
$5.68M 0.5%
122,248
– –
MIDD icon
53
Middleby
MIDD
$6.05B
$5.49M 0.48%
44,400
– –
EVC icon
54
Entravision Communication
EVC
$983M
$5.48M 0.48%
717,763
– –
MTRN icon
55
Materion
MTRN
$5.01B
$5.46M 0.48%
177,800
– –
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
$5.42M 0.47%
265,623
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$5.37M 0.47%
28,912
– –
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
$5.34M 0.47%
521,335
– –
ENTG icon
59
Entegris
ENTG
$19.7B
$5.29M 0.46%
303,500
– –
ROCK icon
60
Gibraltar Industries
ROCK
$1.34B
$5.24M 0.46%
141,000
– –
CMT icon
61
Core Molding Technologies
CMT
$210M
$5.23M 0.46%
309,202
– –
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$5.01M 0.44%
93,545
– –
HBP
63
DELISTED
Huttig Building Products, Inc.
HBP
$5M 0.44%
866,000
– –
PWR icon
64
Quanta Services
PWR
$93.9B
$4.95M 0.43%
176,944
– –
AP icon
65
Ampco-Pittsburgh
AP
$167M
$4.88M 0.43%
440,000
+15,000
+4% +$175K
ODC icon
66
Oil-Dri
ODC
$1.43B
$4.83M 0.42%
256,600
– –
RDI icon
67
Reading International Class A
RDI
$32.9M
$4.8M 0.42%
359,623
– –
DSGR icon
68
Distribution Solutions Group
DSGR
$1.6B
$4.69M 0.41%
529,428
+23,084
+5% +$205K
MELI icon
69
Mercado Libre
MELI
$91.3B
$4.6M 0.4%
24,887
-3,304
-12% -$548K
SRI icon
70
Stoneridge
SRI
$209M
$4.57M 0.4%
248,498
-4,000
-2% -$68.9K
SEV
71
DELISTED
Sevcon, Inc.
SEV
$4.57M 0.4%
518,604
+25,304
+5% +$239K
HTO
72
H2O America
HTO
$2.67B
$4.51M 0.4%
103,304
-8,000
-7% -$332K
CNS icon
73
Cohen & Steers
CNS
$4.18B
$4.49M 0.39%
105,000
– –
FLWS icon
74
1-800-Flowers.com
FLWS
$245M
$4.45M 0.39%
485,500
– –
EQIX icon
75
Equinix
EQIX
$107B
$4.39M 0.38%
12,180
-2,061
-14% -$764K
1 2
3
4 5

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Teton Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Teton Advisors held 510 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teton Advisors withdrew a net $50.2M in Q3 2016, closing 39 positions and reducing 79 holdings. Its most notable exit was KRISPY KREME DOUGHNUTS INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in IHS Markit Ltd. Common Shares worth $3.38M.

  • Teton Advisors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 90,119 shares worth $3.38M.
  • Teton Advisors added most to Gulfport Energy Corp. in Q3 2016, an estimated $1.39M increase.
  • Teton Advisors's biggest Q3 2016 reduction was Media General, Inc, cutting an estimated $4.35M.
  • Teton Advisors fully exited KRISPY KREME DOUGHNUTS INC in Q3 2016, selling an estimated $6.9M.
  • Teton Advisors's ten largest holdings make up 14% of its $1.14B portfolio in Q3 2016.
  • Teton Advisors opened 13 new positions and closed 39 in Q3 2016.
  • Teton Advisors's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.