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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
CUTR
101
DELISTED
Cutera, Inc.
CUTR
$4.58M 0.35%
350,000
– –
NUTR
102
DELISTED
Nutraceutical International Co
NUTR
$4.56M 0.35%
193,034
– –
RDI icon
103
Reading International Class A
RDI
$32.9M
$4.56M 0.35%
359,623
– –
TG icon
104
Tredegar Corp
TG
$268M
$4.51M 0.34%
345,037
+123,213
+56% +$2.06M
PKOH icon
105
Park-Ohio Holdings
PKOH
$554M
$4.5M 0.34%
156,100
+6,600
+4% +$265K
SEV
106
DELISTED
Sevcon, Inc.
SEV
$4.48M 0.34%
475,854
+1,000
+0.2% +$9.1K
FLWS icon
107
1-800-Flowers.com
FLWS
$245M
$4.42M 0.33%
485,500
– –
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.41M 0.33%
539,532
-6,805
-1% -$67.9K
SSYS icon
109
Stratasys
SSYS
$697M
$4.41M 0.33%
166,490
+95,599
+135% +$2.95M
ZU
110
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.3M 0.33%
247,115
-3,102
-1% -$48.1K
KKD
111
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.3M 0.33%
293,800
– –
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$4.29M 0.33%
61,010
– –
AEPI
113
DELISTED
AEP Industries Inc
AEPI
$4.27M 0.32%
74,492
– –
BSET icon
114
Bassett Furniture
BSET
$169M
$4.26M 0.32%
153,000
-2,070
-1% -$66.5K
GTN icon
115
Gray Television
GTN
$407M
$4.23M 0.32%
331,500
-6,000
-2% -$85.2K
STCN
116
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.2M 0.32%
157,216
+3,918
+3% +$115K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$4.18M 0.32%
29,977
– –
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$4.16M 0.32%
91,403
+51,525
+129% +$2.83M
BH icon
119
Biglari Holdings Class B
BH
$1.2B
$4.13M 0.31%
16,959
-20,780
-55% -$5.59M
HAIN icon
120
Hain Celestial
HAIN
$47.8M
$4.13M 0.31%
80,000
– –
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.8B
$4.07M 0.31%
136,946
– –
CBB
122
DELISTED
Cincinnati Bell Inc.
CBB
$4.06M 0.31%
260,010
– –
GDEN
123
DELISTED
Golden Entertainment
GDEN
$4.05M 0.31%
448,388
+52,087
+13% +$468K
EXAC
124
DELISTED
Exactech Inc
EXAC
$4.05M 0.31%
232,473
+18,696
+9% +$360K
CVCO icon
125
Cavco Industries
CVCO
$4.39B
$3.88M 0.29%
57,000
– –
3 4
5
6 7

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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.