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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
MELI icon
101
Mercado Libre
MELI
$91.3B
$3.33M 0.31%
28,211
-16
-0.1% -$1.66K
CVGW
102
DELISTED
Calavo Growers
CVGW
$3.31M 0.31%
58,000
-49,863
-46% -$2.59M
SCX
103
DELISTED
The L.S. Starrett Company
SCX
$3.3M 0.31%
318,600
– –
AAL icon
104
American Airlines Group
AAL
$9.58B
$3.28M 0.3%
80,000
– –
HAIN icon
105
Hain Celestial
HAIN
$47.8M
$3.27M 0.3%
80,000
– –
GRC icon
106
Gorman-Rupp
GRC
$2.16B
$3.19M 0.3%
123,000
– –
HBP
107
DELISTED
Huttig Building Products, Inc.
HBP
$3.19M 0.3%
866,565
+300
+0% +$1.02K
BGFV
108
DELISTED
Big 5 Sporting Goods
BGFV
$3.18M 0.29%
286,500
– –
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.16M 0.29%
62,278
-18,951
-23% -$913K
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
$3.15M 0.29%
25,357
-14
-0.1% -$1.49K
LH icon
111
Labcorp
LH
$24.3B
$3.14M 0.29%
31,228
-17
-0.1% -$1.63K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.89B
$3.07M 0.28%
55,574
+6,406
+13% +$309K
SSYS icon
113
Stratasys
SSYS
$697M
$3.07M 0.28%
118,391
+7,953
+7% +$162K
FORM icon
114
FormFactor
FORM
$8.11B
$3.05M 0.28%
419,928
– –
LMNR icon
115
Limoneira
LMNR
$237M
$3.03M 0.28%
199,236
+3,400
+2% +$46.1K
CB icon
116
Chubb
CB
$140B
$3.02M 0.28%
25,382
-14
-0.1% -$1.61K
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$3.02M 0.28%
31,048
+17,146
+123% +$1.51M
GTN icon
118
Gray Television
GTN
$407M
$3.02M 0.28%
257,500
-3,049
-1% -$37.5K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$3.02M 0.28%
35,504
+3,965
+13% +$295K
BURL icon
120
Burlington
BURL
$22B
$3.02M 0.28%
53,623
-8,531
-14% -$446K
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.27B
$3.01M 0.28%
92,411
-52
-0.1% -$1.58K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$2.98M 0.28%
21,376
-12
-0.1% -$1.76K
H icon
123
Hyatt Hotels
H
$17.6B
$2.97M 0.27%
60,061
+5,067
+9% +$220K
TWIN icon
124
Twin Disc
TWIN
$335M
$2.97M 0.27%
293,000
-968
-0.3% -$9.31K
SPLK
125
DELISTED
Splunk Inc
SPLK
$2.97M 0.27%
60,624
+15,790
+35% +$711K
3 4
5
6 7

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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.