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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
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.26M 0.4%
85,744
– –
EML icon
77
Eastern Company
EML
$146M
$5.15M 0.39%
+322,122
New +$5.5M
FARM
78
DELISTED
Farmer Brothers
FARM
$5.15M 0.39%
189,013
+18,455
+11% +$437K
MOCO
79
DELISTED
Mocon Inc
MOCO
$5.15M 0.39%
381,537
+6,800
+2% +$98.5K
ZION icon
80
Zions Bancorporation
ZION
$10.1B
$5.08M 0.39%
184,570
– –
EDGW
81
DELISTED
Edgewater Technology Inc
EDGW
$5.07M 0.38%
692,272
– –
CB icon
82
Chubb
CB
$140B
$5.07M 0.38%
49,052
– –
LH icon
83
Labcorp
LH
$24.3B
$5.05M 0.38%
54,169
+10,488
+24% +$1.08M
H icon
84
Hyatt Hotels
H
$17.6B
$5.01M 0.38%
106,316
+20,449
+24% +$1.09M
VATE icon
85
INNOVATE Corp
VATE
$114M
$5.01M 0.38%
71,412
– –
CMT icon
86
Core Molding Technologies
CMT
$210M
$4.99M 0.38%
270,500
+1,000
+0.4% +$19.8K
MELI icon
87
Mercado Libre
MELI
$91.3B
$4.97M 0.38%
54,585
+6,069
+13% +$715K
BURL icon
88
Burlington
BURL
$22B
$4.95M 0.38%
97,002
+33,896
+54% +$1.81M
CXW icon
89
CoreCivic
CXW
$3.1B
$4.91M 0.37%
166,151
– –
MLAB icon
90
Mesa Laboratories
MLAB
$539M
$4.85M 0.37%
43,500
– –
ELNK
91
DELISTED
EarthLink Holdings Corp.
ELNK
$4.81M 0.36%
618,150
-7,000
-1% -$57.1K
TOL icon
92
Toll Brothers
TOL
$14B
$4.8M 0.36%
140,340
– –
SPLK
93
DELISTED
Splunk Inc
SPLK
$4.79M 0.36%
86,629
+18,322
+27% +$1.2M
EVC icon
94
Entravision Communication
EVC
$983M
$4.77M 0.36%
717,763
– –
LDL
95
DELISTED
Lydall, Inc.
LDL
$4.73M 0.36%
165,949
-3,000
-2% -$85.8K
AMG icon
96
Affiliated Managers Group
AMG
$9.46B
$4.71M 0.36%
27,526
– –
CCF
97
DELISTED
Chase Corporation
CCF
$4.69M 0.36%
119,122
– –
AP icon
98
Ampco-Pittsburgh
AP
$167M
$4.68M 0.35%
429,268
-803
-0.2% -$10.2K
MIDD icon
99
Middleby
MIDD
$6.05B
$4.67M 0.35%
44,400
– –
BDBD
100
DELISTED
BOULDER BRANDS INC
BDBD
$4.62M 0.35%
563,973
– –
2 3
4
5 6

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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.