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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
ENTG icon
76
Entegris
ENTG
$19.7B
$4.13M 0.38%
303,500
+13,500
+5% +$163K
CNS icon
77
Cohen & Steers
CNS
$4.18B
$4.09M 0.38%
105,000
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.38%
28,932
+4,063
+16% +$504K
CWST icon
79
Casella Waste Systems
CWST
$5.69B
$4.07M 0.38%
607,228
– –
MLAB icon
80
Mesa Laboratories
MLAB
$539M
$4.05M 0.37%
42,000
-1,000
-2% -$90.1K
HTO
81
H2O America
HTO
$2.67B
$4.05M 0.37%
111,304
– –
ROCK icon
82
Gibraltar Industries
ROCK
$1.34B
$4.03M 0.37%
141,000
+71,416
+103% +$1.66M
HXL icon
83
Hexcel
HXL
$8.32B
$4.01M 0.37%
91,678
-17,845
-16% -$750K
PWR icon
84
Quanta Services
PWR
$93.9B
$4M 0.37%
177,071
-99
-0.1% -$1.96K
FDML
85
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.95M 0.37%
400,000
+119,953
+43% +$751K
SYNA icon
86
Synaptics
SYNA
$4.41B
$3.88M 0.36%
48,723
-27
-0.1% -$2.05K
CMT icon
87
Core Molding Technologies
CMT
$210M
$3.86M 0.36%
309,202
+4,000
+1% +$45K
FLWS icon
88
1-800-Flowers.com
FLWS
$245M
$3.83M 0.35%
485,500
– –
CUTR
89
DELISTED
Cutera, Inc.
CUTR
$3.81M 0.35%
339,000
-5,000
-1% -$56.8K
SRI icon
90
Stoneridge
SRI
$209M
$3.73M 0.35%
256,498
-57,865
-18% -$728K
GSOL
91
DELISTED
Global Sources Ltd
GSOL
$3.72M 0.34%
459,202
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.71M 0.34%
137,393
-77
-0.1% -$2K
CPHC icon
93
Canterbury Park Holding Corp
CPHC
$80.1M
$3.68M 0.34%
355,100
+1,800
+0.5% +$18.1K
SALM
94
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.57M 0.33%
620,008
– –
MSM icon
95
MSC Industrial Direct
MSM
$7.02B
$3.55M 0.33%
46,571
-26
-0.1% -$1.74K
UNFI icon
96
United Natural Foods
UNFI
$3.01B
$3.49M 0.32%
86,706
+8,263
+11% +$305K
UHS icon
97
Universal Health Services
UHS
$9.43B
$3.46M 0.32%
27,741
+2,530
+10% +$285K
MYRG icon
98
MYR Group
MYRG
$5.9B
$3.46M 0.32%
137,674
– –
ELNK
99
DELISTED
EarthLink Holdings Corp.
ELNK
$3.38M 0.31%
595,250
-6,100
-1% -$35.6K
ECL icon
100
Ecolab
ECL
$75.6B
$3.35M 0.31%
30,006
-17
-0.1% -$1.81K
2 3
4
5 6

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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.